BANK OF STOCKTON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: BANK OF STOCKTON PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 74,124,490 |
| Acturial value of plan assets | 2022-12-31 | 74,124,490 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 32,129,377 |
| Number of terminated vested participants | 2022-12-31 | 95 |
| Fundng target for terminated vested participants | 2022-12-31 | 2,621,171 |
| Active participant vested funding target | 2022-12-31 | 15,072,810 |
| Number of active participants | 2022-12-31 | 135 |
| Total funding liabilities for active participants | 2022-12-31 | 15,072,810 |
| Total participant count | 2022-12-31 | 491 |
| Total funding target for all participants | 2022-12-31 | 49,823,358 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 491 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: BANK OF STOCKTON PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 67,750,443 |
| Acturial value of plan assets | 2021-12-31 | 67,750,443 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 30,838,230 |
| Number of terminated vested participants | 2021-12-31 | 95 |
| Fundng target for terminated vested participants | 2021-12-31 | 2,830,357 |
| Active participant vested funding target | 2021-12-31 | 16,457,548 |
| Number of active participants | 2021-12-31 | 146 |
| Total funding liabilities for active participants | 2021-12-31 | 16,457,548 |
| Total participant count | 2021-12-31 | 501 |
| Total funding target for all participants | 2021-12-31 | 50,126,135 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 506 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 146 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 238 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 95 |
| Total of all active and inactive participants | 2021-01-01 | 479 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 22 |
| Total participants | 2021-01-01 | 501 |
| 2020: BANK OF STOCKTON PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 63,063,298 |
| Acturial value of plan assets | 2020-12-31 | 63,063,298 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 30,198,351 |
| Number of terminated vested participants | 2020-12-31 | 95 |
| Fundng target for terminated vested participants | 2020-12-31 | 3,241,820 |
| Active participant vested funding target | 2020-12-31 | 16,508,817 |
| Number of active participants | 2020-12-31 | 156 |
| Total funding liabilities for active participants | 2020-12-31 | 16,508,817 |
| Total participant count | 2020-12-31 | 506 |
| Total funding target for all participants | 2020-12-31 | 49,948,988 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 518 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 156 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 235 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 95 |
| Total of all active and inactive participants | 2020-01-01 | 486 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 20 |
| Total participants | 2020-01-01 | 506 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: BANK OF STOCKTON PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 55,488,944 |
| Acturial value of plan assets | 2019-12-31 | 55,488,944 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 29,920,360 |
| Number of terminated vested participants | 2019-12-31 | 98 |
| Fundng target for terminated vested participants | 2019-12-31 | 3,064,044 |
| Active participant vested funding target | 2019-12-31 | 15,960,288 |
| Number of active participants | 2019-12-31 | 166 |
| Total funding liabilities for active participants | 2019-12-31 | 15,960,288 |
| Total participant count | 2019-12-31 | 518 |
| Total funding target for all participants | 2019-12-31 | 48,944,692 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 518 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 166 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 235 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 98 |
| Total of all active and inactive participants | 2019-01-01 | 499 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 19 |
| Total participants | 2019-01-01 | 518 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: BANK OF STOCKTON PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 61,463,590 |
| Acturial value of plan assets | 2018-12-31 | 61,463,590 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 28,161,198 |
| Number of terminated vested participants | 2018-12-31 | 98 |
| Fundng target for terminated vested participants | 2018-12-31 | 3,379,236 |
| Active participant vested funding target | 2018-12-31 | 16,777,963 |
| Number of active participants | 2018-12-31 | 181 |
| Total funding liabilities for active participants | 2018-12-31 | 16,777,963 |
| Total participant count | 2018-12-31 | 529 |
| Total funding target for all participants | 2018-12-31 | 48,318,397 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 530 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 166 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 235 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 98 |
| Total of all active and inactive participants | 2018-01-01 | 499 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 19 |
| Total participants | 2018-01-01 | 518 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: BANK OF STOCKTON PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 56,387,066 |
| Acturial value of plan assets | 2017-12-31 | 56,387,066 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 26,500,569 |
| Number of terminated vested participants | 2017-12-31 | 87 |
| Fundng target for terminated vested participants | 2017-12-31 | 2,623,218 |
| Active participant vested funding target | 2017-12-31 | 18,544,080 |
| Number of active participants | 2017-12-31 | 201 |
| Total funding liabilities for active participants | 2017-12-31 | 18,544,080 |
| Total participant count | 2017-12-31 | 532 |
| Total funding target for all participants | 2017-12-31 | 47,667,867 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 368,825 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 181 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 230 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 98 |
| Total of all active and inactive participants | 2017-01-01 | 509 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 21 |
| Total participants | 2017-01-01 | 530 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: BANK OF STOCKTON PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 55,084,019 |
| Acturial value of plan assets | 2016-12-31 | 54,730,652 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 25,601,201 |
| Number of terminated vested participants | 2016-12-31 | 86 |
| Fundng target for terminated vested participants | 2016-12-31 | 2,475,529 |
| Active participant vested funding target | 2016-12-31 | 18,372,947 |
| Number of active participants | 2016-12-31 | 216 |
| Total funding liabilities for active participants | 2016-12-31 | 18,372,947 |
| Total participant count | 2016-12-31 | 530 |
| Total funding target for all participants | 2016-12-31 | 46,449,677 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 8,140,304 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 8,646,631 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 493,716 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 530 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 201 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 216 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 87 |
| Total of all active and inactive participants | 2016-01-01 | 504 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 22 |
| Total participants | 2016-01-01 | 526 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: BANK OF STOCKTON PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 533 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 216 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 208 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 84 |
| Total of all active and inactive participants | 2015-01-01 | 508 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 22 |
| Total participants | 2015-01-01 | 530 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: BANK OF STOCKTON PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 543 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 241 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 198 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 75 |
| Total of all active and inactive participants | 2014-01-01 | 514 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 19 |
| Total participants | 2014-01-01 | 533 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: BANK OF STOCKTON PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 553 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 266 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 193 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 65 |
| Total of all active and inactive participants | 2013-01-01 | 524 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 19 |
| Total participants | 2013-01-01 | 543 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: BANK OF STOCKTON PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 631 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 284 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 191 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 58 |
| Total of all active and inactive participants | 2012-01-01 | 533 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 20 |
| Total participants | 2012-01-01 | 553 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: BANK OF STOCKTON PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 641 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 317 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 117 |
| Total of all active and inactive participants | 2011-01-01 | 610 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 21 |
| Total participants | 2011-01-01 | 631 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
| 2009: BANK OF STOCKTON PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 677 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 367 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 108 |
| Total of all active and inactive participants | 2009-01-01 | 631 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 27 |
| Total participants | 2009-01-01 | 658 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
| Measure | Date | Value |
|---|
| 2022 : BANK OF STOCKTON PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,986,486 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,986,486 |
| Total transfer of assets from this plan | 2022-12-31 | $3,882,355 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,608,304 |
| Total loss/gain on sale of assets | 2022-12-31 | $15,465,206 |
| Total of all expenses incurred | 2022-12-31 | $64,706,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $64,704,417 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $74,197,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,275 |
| Total interest from all sources | 2022-12-31 | $104,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $808,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $72,861 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,065 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-70,314,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,197,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,593,358 |
| Interest earned on other investments | 2022-12-31 | $1,166 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $103,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,137,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,137,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $16,367,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $808,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,336,535 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $4,378,111 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $25,015,959 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $67,337,570 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $51,872,364 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRIMBLEBY COLEMAN ADVISORS & ACCOUN |
| Accountancy firm EIN | 2022-12-31 | 770000018 |
| 2021 : BANK OF STOCKTON PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,570,512 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,570,512 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,767,940 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,511,607 |
| Total of all expenses incurred | 2021-12-31 | $3,397,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,394,231 |
| Value of total assets at end of year | 2021-12-31 | $74,197,351 |
| Value of total assets at beginning of year | 2021-12-31 | $67,826,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,911 |
| Total interest from all sources | 2021-12-31 | $216,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,215,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $902,468 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $72,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $76,110 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,814 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,370,798 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,197,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,826,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $97 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,593,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,613,447 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $400 |
| Income. Interest from US Government securities | 2021-12-31 | $22 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $216,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,137,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $866,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $866,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,394,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $313,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,394,231 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $4,378,111 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $5,210,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $25,015,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $22,059,921 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,293,163 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,781,556 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRIMBLEBY COLEMAN CPAS, INC. |
| Accountancy firm EIN | 2021-12-31 | 770000018 |
| 2020 : BANK OF STOCKTON PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,553,884 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,553,884 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,831,415 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,021,573 |
| Total of all expenses incurred | 2020-12-31 | $3,101,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,096,832 |
| Value of total assets at end of year | 2020-12-31 | $67,826,553 |
| Value of total assets at beginning of year | 2020-12-31 | $63,096,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,228 |
| Total interest from all sources | 2020-12-31 | $276,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,125,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $758,825 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $76,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $110,918 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,918 |
| Total non interest bearing cash at end of year | 2020-12-31 | $506 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $42,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,730,355 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,826,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,096,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,613,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,782,918 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $400 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $7,513 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $267,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $866,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,987,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,987,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,919 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,961,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $32,900 |
| Income. Dividends from common stock | 2020-12-31 | $366,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,096,832 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $5,210,534 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $7,479,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $22,059,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $19,659,781 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $16,990,972 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,969,399 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GRIMBLEBY COLEMAN CPAS, INC. |
| Accountancy firm EIN | 2020-12-31 | 770000018 |
| 2019 : BANK OF STOCKTON PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,200,348 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,200,348 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,200,348 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,200,348 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,645,076 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,645,076 |
| Total loss/gain on sale of assets | 2019-12-31 | $402,127 |
| Total loss/gain on sale of assets | 2019-12-31 | $402,127 |
| Total of all expenses incurred | 2019-12-31 | $3,037,822 |
| Total of all expenses incurred | 2019-12-31 | $3,037,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,034,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,034,742 |
| Value of total assets at end of year | 2019-12-31 | $63,096,198 |
| Value of total assets at end of year | 2019-12-31 | $63,096,198 |
| Value of total assets at beginning of year | 2019-12-31 | $55,488,944 |
| Value of total assets at beginning of year | 2019-12-31 | $55,488,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,080 |
| Total interest from all sources | 2019-12-31 | $389,333 |
| Total interest from all sources | 2019-12-31 | $389,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,008,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,008,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $657,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $657,104 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $110,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $110,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $129,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $129,886 |
| Other income not declared elsewhere | 2019-12-31 | $3,184 |
| Other income not declared elsewhere | 2019-12-31 | $3,184 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,080 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,080 |
| Total non interest bearing cash at end of year | 2019-12-31 | $42,361 |
| Total non interest bearing cash at end of year | 2019-12-31 | $42,361 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $109,150 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $109,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,607,254 |
| Value of net income/loss | 2019-12-31 | $7,607,254 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,096,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,488,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,488,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,782,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,521,465 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $500 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $500 |
| Interest earned on other investments | 2019-12-31 | $403 |
| Interest earned on other investments | 2019-12-31 | $403 |
| Income. Interest from US Government securities | 2019-12-31 | $22,194 |
| Income. Interest from US Government securities | 2019-12-31 | $22,194 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $332,549 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $332,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,987,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,987,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,355,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,355,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,355,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,355,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,687 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,032,773 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,032,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,641,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,641,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $32,900 |
| Employer contributions (assets) at end of year | 2019-12-31 | $32,900 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $351,499 |
| Income. Dividends from common stock | 2019-12-31 | $351,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,034,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,034,742 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $7,479,822 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $7,792,461 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $7,792,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,659,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,659,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,547,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,547,390 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,799,716 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,799,716 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,397,589 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,397,589 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRIMBLEBY COLEMAN CPAS, INC. |
| Accountancy firm name | 2019-12-31 | GRIMBLEBY COLEMAN CPAS, INC. |
| Accountancy firm EIN | 2019-12-31 | 770000018 |
| Accountancy firm EIN | 2019-12-31 | 770000018 |
| 2018 : BANK OF STOCKTON PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-998,654 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-998,654 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,119,871 |
| Total loss/gain on sale of assets | 2018-12-31 | $-247,092 |
| Total of all expenses incurred | 2018-12-31 | $2,854,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,852,213 |
| Value of total assets at end of year | 2018-12-31 | $55,488,944 |
| Value of total assets at beginning of year | 2018-12-31 | $61,463,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,562 |
| Total interest from all sources | 2018-12-31 | $434,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $917,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $580,514 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $129,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $187,373 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $853 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,562 |
| Total non interest bearing cash at end of year | 2018-12-31 | $109,150 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $28,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,974,646 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,488,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,463,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,521,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,746,475 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $3,375 |
| Income. Interest from US Government securities | 2018-12-31 | $81,250 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $330,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,355,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,023,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,023,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,103 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,032,773 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,098,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,227,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $337,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,852,213 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $7,792,461 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $11,540,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $16,547,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $18,838,771 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,762,951 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,010,043 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | IACOPI, LENZ & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 942517281 |
| 2017 : BANK OF STOCKTON PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,569,752 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,569,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,565 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,882,879 |
| Total loss/gain on sale of assets | 2017-12-31 | $292,152 |
| Total of all expenses incurred | 2017-12-31 | $2,806,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,798,207 |
| Value of total assets at end of year | 2017-12-31 | $61,463,590 |
| Value of total assets at beginning of year | 2017-12-31 | $56,400,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,148 |
| Total income from rents | 2017-12-31 | $-111,779 |
| Total interest from all sources | 2017-12-31 | $490,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $939,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $594,033 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,900,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,466,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $187,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $150,981 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $217,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,565 |
| Other income not declared elsewhere | 2017-12-31 | $9,306 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,148 |
| Total non interest bearing cash at end of year | 2017-12-31 | $28,090 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,076,524 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,463,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,387,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,746,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,125,555 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $3,865 |
| Income. Interest from US Government securities | 2017-12-31 | $78,601 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $407,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,023,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $924,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $924,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $851 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,098,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,693,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $345,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,798,207 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $11,540,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $18,838,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,611,902 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,190,306 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,898,154 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | IACOPI, LENZ & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 942517281 |
| 2016 : BANK OF STOCKTON PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,829,574 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,829,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,295 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,090,965 |
| Total loss/gain on sale of assets | 2016-12-31 | $26,290 |
| Total of all expenses incurred | 2016-12-31 | $2,787,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,727,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $56,400,631 |
| Value of total assets at beginning of year | 2016-12-31 | $55,096,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,762 |
| Total income from rents | 2016-12-31 | $113,916 |
| Total interest from all sources | 2016-12-31 | $440,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $679,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,314 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,900,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,600,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,466,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,711,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $150,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $187,982 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $217,536 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $360,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,295 |
| Other income not declared elsewhere | 2016-12-31 | $898 |
| Administrative expenses (other) incurred | 2016-12-31 | $60,762 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,246 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,303,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,387,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,084,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,125,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,454,444 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $440,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $924,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,725,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,725,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $650,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,727,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,611,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,053,531 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $26,290 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | IACOPI, LENZ & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 942517281 |
| 2015 : BANK OF STOCKTON PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,020,611 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,020,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,165 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,488,048 |
| Total loss/gain on sale of assets | 2015-12-31 | $159,414 |
| Total of all expenses incurred | 2015-12-31 | $2,641,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,612,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,000,000 |
| Value of total assets at end of year | 2015-12-31 | $55,096,314 |
| Value of total assets at beginning of year | 2015-12-31 | $48,248,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,004 |
| Total income from rents | 2015-12-31 | $108,586 |
| Total interest from all sources | 2015-12-31 | $447,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $793,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $124,150 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,600,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,300,685 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,711,241 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,334,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $187,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $196,440 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $360,669 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $640,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,165 |
| Other income not declared elsewhere | 2015-12-31 | $249 |
| Administrative expenses (other) incurred | 2015-12-31 | $29,004 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,369 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $66,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $6,846,653 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,084,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,237,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,454,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,383,528 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $447,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,725,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,504,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,504,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $9,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $668,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,612,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,053,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,821,943 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $159,414 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | IACOPI, LENZ & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 942517281 |
| 2014 : BANK OF STOCKTON PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,804,523 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,804,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,150 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,074,892 |
| Total loss/gain on sale of assets | 2014-12-31 | $-68,195 |
| Total of all expenses incurred | 2014-12-31 | $2,471,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,452,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $48,248,531 |
| Value of total assets at beginning of year | 2014-12-31 | $47,644,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,606 |
| Total income from rents | 2014-12-31 | $73,539 |
| Total interest from all sources | 2014-12-31 | $520,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $744,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $70,737 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,300,685 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,203,487 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,334,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,816,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $196,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $158,936 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $640,013 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $3,234,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,150 |
| Other income not declared elsewhere | 2014-12-31 | $2 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,606 |
| Total non interest bearing cash at end of year | 2014-12-31 | $66,732 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $603,519 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,237,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,633,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,383,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,485,393 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $520,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,504,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,634,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,634,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $674,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,452,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,821,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,111,117 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $-68,195 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | IACOPI, LENZ & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 942517281 |
| 2013 : BANK OF STOCKTON PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,215,744 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,215,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,730 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,229,271 |
| Total loss/gain on sale of assets | 2013-12-31 | $211,289 |
| Total of all expenses incurred | 2013-12-31 | $2,392,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,374,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $300,622 |
| Value of total assets at end of year | 2013-12-31 | $47,644,997 |
| Value of total assets at beginning of year | 2013-12-31 | $43,808,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,609 |
| Total income from rents | 2013-12-31 | $52,770 |
| Total interest from all sources | 2013-12-31 | $571,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $851,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,203,487 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,150,001 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,137,380 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,816,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,672,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $158,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $129,299 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $3,234,984 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $7,925,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,730 |
| Other income not declared elsewhere | 2013-12-31 | $25,421 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,609 |
| Total non interest bearing cash at end of year | 2013-12-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,836,416 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,633,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,797,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,485,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,820,806 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $571,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,634,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $216,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $216,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $300,622 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $511,500 |
| Income. Dividends from common stock | 2013-12-31 | $851,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,374,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,111,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,244,321 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $211,289 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | IACOPI, LENZ & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 942517281 |
| 2012 : BANK OF STOCKTON PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,727,316 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,727,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,068 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,353,285 |
| Total loss/gain on sale of assets | 2012-12-31 | $282,703 |
| Total of all expenses incurred | 2012-12-31 | $3,941,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,926,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,023,000 |
| Value of total assets at end of year | 2012-12-31 | $43,808,161 |
| Value of total assets at beginning of year | 2012-12-31 | $42,397,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,738 |
| Total income from rents | 2012-12-31 | $74,276 |
| Total interest from all sources | 2012-12-31 | $1,101,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,084,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,011,964 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,150,001 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,103,515 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,137,380 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,228,794 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,672,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,432,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $129,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $156,159 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $7,925,500 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $13,852,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,068 |
| Other income not declared elsewhere | 2012-12-31 | $59,065 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,412,063 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,797,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,385,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,820,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,232,434 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,101,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $216,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $391,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $391,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,023,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $511,500 |
| Income. Dividends from common stock | 2012-12-31 | $72,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,926,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,244,321 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $282,703 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | IACOPI, LENZ & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 942517281 |
| 2011 : BANK OF STOCKTON PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $41,270 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $41,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,585 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,195,336 |
| Total loss/gain on sale of assets | 2011-12-31 | $-225,995 |
| Total of all expenses incurred | 2011-12-31 | $2,154,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,139,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,000,000 |
| Value of total assets at end of year | 2011-12-31 | $42,397,436 |
| Value of total assets at beginning of year | 2011-12-31 | $39,356,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,252 |
| Total income from rents | 2011-12-31 | $61,611 |
| Total interest from all sources | 2011-12-31 | $1,389,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $917,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $873,722 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,103,515 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,050,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,228,794 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,776,648 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,432,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,139,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $156,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $142,196 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $13,852,965 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $16,132,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,585 |
| Other income not declared elsewhere | 2011-12-31 | $11,592 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,041,316 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,385,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,344,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,232,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,711,803 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $150,082 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,239,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $391,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $903,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $903,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $500,000 |
| Income. Dividends from common stock | 2011-12-31 | $43,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,139,768 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $225,995 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | IACOPI, LENZ & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 942517281 |
| 2010 : BANK OF STOCKTON PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,295,881 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,295,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,046,149 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,692,284 |
| Total of all expenses incurred | 2010-12-31 | $2,375,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,166,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,000,000 |
| Value of total assets at end of year | 2010-12-31 | $39,356,637 |
| Value of total assets at beginning of year | 2010-12-31 | $36,673,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $209,307 |
| Total income from rents | 2010-12-31 | $42,095 |
| Total interest from all sources | 2010-12-31 | $1,914,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $482,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $482,931 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,050,000 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $800,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $108,425 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,776,648 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,540,380 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,139,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,056,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $142,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $182,216 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $16,132,697 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $25,219,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,585 |
| Other income not declared elsewhere | 2010-12-31 | $2,653 |
| Administrative expenses (other) incurred | 2010-12-31 | $100,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,670,581 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,344,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,673,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,711,803 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $1,728,907 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $185,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $903,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,874,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,874,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,166,261 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,692,284 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HEATHER SANGUINETTI CAMINATA SAKAI |
| Accountancy firm EIN | 2010-12-31 | 942765079 |
| 2009 : BANK OF STOCKTON PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
