XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Acquisition and Preliminary Purchase Price Allocation - Acquisition And Preliminary Purchase Price Allocation (Details) - USD ($)
$ in Thousands
Mar. 10, 2023
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Asset Acquisition [Line Items]        
Cash and cash equivalents   $ 231,281 $ 200,000  
Bank owned life insurance   117,173 120,674  
Other assets   148,333 149,263  
Deposits   5,015,063 4,869,866  
Other liabilities   123,865 $ 139,424  
Citizens Commerce Bancshares, Inc.        
Asset Acquisition [Line Items]        
Common stock $ 61,570      
Stock option buyout 495      
Acquisition of Citizens Commerce Bancshares, Inc. 13      
Consideration 62,078      
Cash and cash equivalents 14,013      
Investment securities 41,008      
FHLB stock 620      
Loans 251,406      
Fixed assets 3,237      
Bank owned life insurance 2,966      
Deferred tax assets, net 1,481      
Other assets 5,722      
Total identifiable assets 320,453 320,453   $ 0
Deposits 299,250      
Short-term borrowings 6,500      
Other liabilities 1,361      
Total identifiable liabilities 307,111 (307,111)   0
Net identifiable assets (liabilities) 13,342      
Goodwill 40,458 40,458   0
Total 62,078      
Citizens Commerce Bancshares, Inc. | Core Deposits        
Asset Acquisition [Line Items]        
Core deposit intangible $ 8,278 $ 8,278   $ 0