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Christopher Treece

Executive Vice President and Chief Financial Officer at SIERRA BANCORP
Executive

About Christopher Treece

Christopher G. Treece is Executive Vice President and Chief Financial Officer of Sierra Bancorp and Bank of the Sierra (appointed January 1, 2020) and, effective January 5, 2026, will also serve as Principal Accounting Officer with no change in compensation . He is 56 years old and has been a public-company CFO for more than a decade, previously serving as CFO of Gateway First Bank (2019) and Guaranty Bancorp/Guaranty Bank and Trust (2011–2019) . Company performance under the current leadership shows five-year net income of $40.6M in 2024 and ROAA of 1.12%, with 2024 TSR at 121.25 (vs. peer 132.44); management attributes the 2024 ROAA lift to an early-2024 balance sheet restructure (selling low-yield securities and paying down borrowings) . Over 2019–2024 the Company acknowledges TSR underperformed peers, citing volatility in loan growth as a factor .

Company performance trend (CFO tenure period)

Metric20202021202220232024
Net Income ($000)35,444 43,012 33,659 34,844 40,560
ROAA (%)1.22 1.29 0.97 0.94 1.12
TSR (Value of $100)85.30 100.27 81.64 90.98 121.25
Peer TSR (Value of $100)90.82 126.43 111.47 112.03 132.44

Past Roles

OrganizationRoleYearsStrategic impact
Gateway First BankChief Financial Officer2019Not disclosed
Guaranty Bancorp / Guaranty Bank and Trust CompanyChief Financial Officer2011–2019Not disclosed

External Roles

  • None disclosed in company filings .

Fixed Compensation

Multi-year summary compensation (Named Executive Officer data)

Component ($)202220232024
Base Salary400,000 420,000 441,000
Cash Bonus189,600 202,440 232,583
Stock Awards (grant-date fair value)149,965 149,937
All Other Compensation (incl. perqs)38,058 47,131 63,478
Total777,623 819,508 737,062
  • Target annual bonus opportunity: 50% of base salary for executive vice presidents (including CFO) .
  • 2024 incentive plan mechanics: 80% Company net income target ($36.6M) + 20% discretionary; actual 2024 net income achieved 110.96% of target, producing a 105.48% of target bonus payout for NEOs (including CFO) .
  • Key perquisites: $12,000 annual car allowance; 401(k) company contributions; dividends on restricted stock (e.g., $33,149 in 2024) .

Performance Compensation

Annual Cash Incentive (2024)

MetricWeightTargetActualPayout Impact
Company Net Income80%$36.6M 110.96% of target Adds 5.48% above target factor
Individual/Discretionary20%Qualitative Fully met Included in total
Overall Bonus Factor100% at target105.48% of target

Equity Awards – Structure, Grants, and Vesting

AwardGrant timingSize/ValueStructurePerformance Metric(s)Vesting
RSU/PSU cycleNov 2022$150,000 50% time-based / 50% performance-based 3-yr avg ROE vs peer: 30th–75th percentile (0%–150% payout) Time-based ratable over 3 yrs; PSUs cliff at 3 yrs
RSU/PSU cycleNov 16, 2023$150,000 (CFO); 3,975 TB + 5,963 PS at $18.86 grant price 50% time-based / 50% performance-based 3-yr avg ROAA vs peer: 30th–75th percentile (0%–150% payout) Time-based ratable over 3 yrs; PSUs cliff at 3 yrs
Equity grant policy resetFeb 2025CFO grant sized at 49.8% of base salary 65% time-based / 35% performance-based for CFO PSU target: 3-yr avg ROAA ≥ 1.14% = Target; sliding scale below/above; time-based vests ratably over 3 yrs Time-based ratable 3 yrs; PSUs cliff at 3 yrs

2024 vesting events (shares vested)

DateShares vestedNotes
Aug 20, 20244,444 RSU tranche
Nov 16, 20241,325 RSU/PSU schedule
Nov 18, 20241,172 RSU/PSU schedule
Nov 19, 2024460 RSU/PSU schedule

Stock options

StrikeExpirationExercisableUnexercisable
$27.11Feb 20, 203020,000

Plan and governance safeguards

  • 2023 Equity Plan prohibits repricing of options/SARs without shareholder approval .
  • No equity grants made in 2024 due to timing shift; formula-based grants resumed Feb 2025 .

Equity Ownership & Alignment

Ownership detailAs of Mar 28, 2024As of Mar 24, 2025
Common shares beneficially owned36,792 38,831
Vested option shares16,000 20,000
Ownership as % of shares outstanding0.36% 0.43%
Unvested restricted shares (year-end)28,975 at 12/31/2023 19,504 at 12/31/2024
Unvested restricted mix (time/perf)12,876 time-based; 13,721 performance-based (as of 3/24/2025)

Additional alignment policies

  • Stock ownership guidelines (adopted Feb 2024): EVP minimum holding = 1× base salary; time to comply until the later of Feb 15, 2027 or 3 years from appointment; unvested RSUs count; one-year post-vest holding required (net of tax) .
  • Hedging and pledging: prohibited; directors/officers may not hedge or pledge Company stock .
  • Insider trading and 10b5‑1: quarterly blackout from 15 days before quarter-end until second trading day after earnings release; special blackouts possible .

Employment Terms

TermDetails
Current role(s)EVP & CFO (since Jan 1, 2020); becomes Principal Accounting Officer Jan 5, 2026; no comp change for PAO role
Employment agreementEvergreen 1-year auto-renewal; includes noncompetition, non‑solicitation, nondisclosure
Target bonus opportunity50% of base salary (CFO)
Severance (non‑change‑in‑control)Cash = 1× base salary; 12 months group health/vision/dental + 50% dependent premiums
Change‑in‑control economicsCash = 2× base salary + max eligible bonus; 12 months group health/vision/dental + 50% dependent premiums; unvested stock options and restricted stock vest; (salary continuation plan applies only to CEO)
Clawbacks / tax gross‑upsNo tax gross‑ups permitted (explicitly prohibited Feb 2024)

Compensation Structure Analytics

  • Pay positioning and peer group: Executive total compensation targeted to 50th percentile of a 18‑company Western banks peer set; in 2024 “at target” potential placed the CFO at the 54th percentile; actual 2024 total (with 105.48% cash bonus and no new equity grants in 2024) placed the CFO at the 37th percentile . Peer list includes names such as Bank of Marin, Baycom, CPF, Coastal, F&M Lodi, Heritage Commerce, RBB, Preferred, Triumph, among others .
  • Incentive metric design: Annual cash bonus driven 80% by Company net income (with linear upside of 50% of overachievement up to +20%) and 20% discretionary; long-term PSUs tied to 3‑year relative ROE (2022 grants) and then relative ROAA (2023 grants), and from 2025 a formula that scales grant value by current-year ROAA percentile vs peers; CFO’s 2025 grant = 49.8% of base, with 35% of that performance-based and a 3‑yr avg ROAA target of 1.14% for target vesting .
  • Ownership and retention: Significant unvested RSUs/PSUs outstanding (e.g., 19,504 unvested at 12/31/2024; 26,597 time/performance mix as of 3/24/2025), option overhang minimal (single 2030 option), and new ownership/holding-period rules increase alignment and discourage short-term selling .
  • Trading constraints: No hedging or pledging; mandated blackout windows reduce opportunistic trading; this lessens “insider selling pressure” around vest dates .

Performance & Track Record (qualitative)

  • 2024 profitability uplift: Management cites early‑2024 balance sheet restructure (selling low‑yield securities and paying down short-term borrowings) as key driver of improved ROAA to 1.12% in 2024 .
  • TSR context: Company notes 5‑year TSR underperformed peer index; attributes to loan growth volatility; alignment mechanisms (ROAA/ROE‑linked PSUs and 2025 formula) are intended to tie pay closer to comparative performance .
  • Governance signals: No option repricing allowed; tax gross‑ups prohibited; strong anti‑hedging/pledging policy; independent Compensation Committee .

Compensation Peer Group

  • Methodology: Western U.S. publicly‑traded banks with ~$2.2–$7.6B assets, median ~$3.9–$4.1B; used for base, annual, and long‑term incentive benchmarking (peer data trend-adjusted by 3%) .
  • Representative constituents (abbrev.): Bank of Marin Bancorp; Baycom; Central Pacific Financial; Coastal Financial; Farmers & Merchants (Lodi); First Western; FS Bancorp; Guaranty Bancshares; Hanmi; Heritage Commerce; Northrim; Preferred Bank; RBB; South Plains; Territorial; Triumph, etc. .

Risk Indicators & Red Flags

  • No hedging or pledging permitted (reduces misalignment risk) .
  • No tax gross‑ups in change‑in‑control or equity plans (shareholder‑friendly) .
  • Equity acceleration on change‑in‑control and cash severance (2× base + max bonus) could be viewed as generous, but consistent with regional‑bank market practice disclosed .
  • Insider trading policy imposes blackouts and permits 10b5‑1 planning, reducing event‑timing risk .

Investment Implications

  • Pay-for-performance alignment is strengthening: the 2025 grant formula ties grant value and PSU vesting to relative ROAA, with CFO’s 2025 award set at ~50% of base and 35% performance-based, improving sensitivity to peer-relative profitability .
  • Retention risk appears low near term: substantial unvested RSUs/PSUs, option value, and new ownership/holding requirements encourage tenure continuity; hedging/pledging prohibitions reduce misalignment and selling pressure around vest dates .
  • Transaction economics: Single-trigger equity acceleration and 2× base + max bonus cash on change-in-control create meaningful executive protections that could influence deal negotiations and post-deal retention calculus .
  • Execution track record: 2024 balance sheet actions coincided with higher ROAA; sustaining above-median ROAA is now explicitly rewarded in the LTI design, aligning CFO incentives with durable margin/asset-mix improvements .