Note 3 - Mergers and Acquisitions - Schedule of Identifiable Assets Purchased and Liabilities Assumed (Details) - USD ($) $ / shares in Units, $ in Thousands |
Mar. 01, 2022 |
Sep. 30, 2022 |
Feb. 28, 2022 |
Dec. 31, 2021 |
---|---|---|---|---|
Net Assets Acquired: | ||||
Goodwill, Ending Balance | $ 88,543 | $ 59,894 | ||
Texas Citizens Bancorp [Member] | ||||
Shares Issued to TCBI's Shareholders on March 1, 2022 (in shares) | 2,069,532 | |||
Closing Stock Price on February 28, 2022 (in dollars per share) | $ 26.19 | |||
Total Stock Issued | $ 54,201 | |||
Other Consideration, Including Equity Awards | 842 | |||
Total Purchase Price | 55,043 | |||
Net Assets Acquired: | ||||
Cash and Cash Equivalents | 163,460 | |||
Securities Available for Sale | 370 | |||
Loans and Leases Receivable | 338,027 | |||
Premises and Equipment, Net | 2,776 | |||
Cash Value of Life Insurance | 12,146 | |||
Core Deposit Intangible | 3,875 | |||
Other Assets | 14,731 | |||
Total Assets | 535,385 | |||
Deposits | 477,277 | |||
Borrowings | 30,708 | |||
Other Liabilities | 1,006 | |||
Total Liabilities | 508,991 | |||
Net Assets Acquired | 26,394 | |||
Goodwill, Ending Balance | $ 28,649 |
X | ||||||||||
- Definition Amount of borrowings assumed at the acquisition date. No definition available.
|
X | ||||||||||
- Definition Amount of deposits assumed at the acquisition date. No definition available.
|
X | ||||||||||
- Definition Amount of life insurance acquired at the acquisition date. No definition available.
|
X | ||||||||||
- Definition Amount of other assets acquired at the acquisition date. No definition available.
|
X | ||||||||||
- Definition Amount of other liabilities assumed at the acquisition date. No definition available.
|
X | ||||||||||
- Definition Number of shares of equity interests issued or issuable to acquire entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination. No definition available.
|
X | ||||||||||
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|