XML 72 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Acquisitions Acquisitions, Fair Value of Loans Acquired (Tables)
12 Months Ended
Dec. 31, 2015
Business Combinations [Abstract]  
Acquired Loans at Fair Value [Table Text Block]
Acquired loans are reported net of the unamortized fair value adjustment. The following table details the fair value adjustment for acquired loans as of the acquisition date:
(Dollars in thousands, except per share data)
NB&T
Nonimpaired Loans
 
Contractual cash flows
$
497,451

Nonaccretable difference
45,828

Expected cash flows
451,623

Accretable yield
90,346

Fair value
$
361,277

 
 
Purchase Credit Impaired Loans
 
Contractual cash flows
$
40,258

Nonaccretable difference
13,336

Expected cash flows
26,922

Accretable yield
3,611

Fair value
$
23,311