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Note 3 - Bank Acquisitions - Loans Fair Value Adjustment (Details) - USD ($)
$ in Thousands
Mar. 07, 2022
Jun. 01, 2021
May 31, 2021
Commonwealth [Member]      
Net loan fair value adjustments $ 632,404    
Commonwealth [Member] | As Adjusted By Acquirer [Member]      
Fair value adjustment - acquired non PCD loans (9,216)    
Fair value adjustment - acquired PCD loans (4,094)    
Eliminate unrecognized loan fees on acquired loans and fair value hedge 163    
Net loan fair value adjustments [1],[2] $ (13,147)    
Kentucky Bancshares [Member]      
Net loan fair value adjustments     $ 755,175
Kentucky Bancshares [Member] | As Adjusted By Acquirer [Member]      
Fair value adjustment - acquired non PCD loans   $ 228  
Fair value adjustment - acquired PCD loans   (735)  
Eliminate unrecognized loan fees on acquired loans and fair value hedge   (250)  
Net loan fair value adjustments   $ (757) $ (757) [3],[4]
[1] Adjustments to loans to reflect estimated fair value adjustments, including the following: (in thousands) Fair value adjustment - acquired non PCD loans $ (9,216 ) Fair value adjustment - acquired PCD loans (4,094 ) Eliminate unrecognized loan fees on acquired loans and fair value hedge 163 Net loan fair value adjustments $ (13,147 )
[2] See the following page for explanations for individual fair value adjustments
[3] Adjustments to loans to reflect estimated fair value adjustments, including the following: (in thousands) Fair value adjustment - acquired non PCD loans $ 228 Fair value adjustment - acquired PCD loans (735 ) Eliminate unrecognized loan fees on acquired loans and fair value hedge (250 ) Net loan fair value adjustments $ (757 )
[4] See the following page for explanations or individual fair value and provisional period adjustments.