XML 64 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 2 - Acquisitions - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
May 15, 2017
Sep. 09, 2016
Sep. 30, 2017
Dec. 31, 2016
Goodwill     $ 375,731 $ 348,505
Hardeman County Investment Company, Inc. [Member]        
Cash and due from banks $ 8,001      
Interest bearing balances due from banks - time 1,984      
Investment securities 170,338      
Loans acquired 251,649      
Foreclosed assets 631      
Premises and equipment 11,163      
Bank owned life insurance 7,819      
Goodwill 29,402      
Other assets 2,638      
Total assets acquired 462,893      
Non-interest bearing transaction accounts 76,555      
Interest bearing transaction accounts and savings deposits 214,872      
Time deposits 97,549      
Total deposits 388,976      
Securities sold under agreement to repurchase 17,163      
Other borrowings 3,000      
Subordinated debentures 6,702      
Accrued interest and other liabilities 3,815      
Total liabilities assumed 419,656      
Equity      
Total liabilities and equity assumed 419,656      
Net assets acquired 43,237      
Purchase price 72,639      
Hardeman County Investment Company, Inc. [Member] | Core Deposit Premium [Member]        
Intangibles 7,840      
Hardeman County Investment Company, Inc. [Member] | Other Intangible Assets [Member]        
Intangibles 830      
Hardeman County Investment Company, Inc. [Member] | Cost Acquired [Member]        
Cash and due from banks 8,001      
Interest bearing balances due from banks - time 1,984      
Investment securities 170,654      
Loans acquired 257,641      
Allowance for loan losses (2,382)      
Foreclosed assets 1,083      
Premises and equipment 9,905      
Bank owned life insurance 7,819      
Goodwill 11,485      
Other assets 2,639      
Total assets acquired 468,829      
Non-interest bearing transaction accounts 76,555      
Interest bearing transaction accounts and savings deposits 214,872      
Time deposits 97,917      
Total deposits 389,344      
Securities sold under agreement to repurchase 17,163      
Other borrowings 3,000      
Subordinated debentures 6,702      
Accrued interest and other liabilities 1,891      
Total liabilities assumed 418,100      
Equity 50,729      
Total liabilities and equity assumed 468,829      
Hardeman County Investment Company, Inc. [Member] | Fair Value Adjustments [Member]        
Cash and due from banks      
Interest bearing balances due from banks - time      
Investment securities (316)      
Loans acquired (5,992)      
Allowance for loan losses 2,382      
Foreclosed assets (452)      
Premises and equipment 1,258      
Goodwill (11,485)      
Other assets (1)      
Total assets acquired (5,936)      
Non-interest bearing transaction accounts      
Interest bearing transaction accounts and savings deposits      
Time deposits (368)      
Total deposits (368)      
Securities sold under agreement to repurchase      
Other borrowings      
Subordinated debentures      
Accrued interest and other liabilities 1,924      
Total liabilities assumed 1,556      
Equity (50,729)      
Total liabilities and equity assumed (49,173)      
Hardeman County Investment Company, Inc. [Member] | Fair Value Adjustments [Member] | Core Deposit Premium [Member]        
Intangibles 7,840      
Hardeman County Investment Company, Inc. [Member] | Fair Value Adjustments [Member] | Other Intangible Assets [Member]        
Intangibles $ 830      
Citizens National Bank [Member]        
Cash and due from banks   $ 131,116    
Investment securities   61,988    
Loans acquired   340,850    
Allowance for loan losses      
Foreclosed assets   3,442    
Premises and equipment   8,085    
Bank owned life insurance   6,632    
Goodwill   23,376    
Other assets   17,370    
Total assets acquired   585,149    
Non-interest bearing transaction accounts   109,281    
Interest bearing transaction accounts and savings deposits   204,912    
Time deposits   195,664    
Total deposits   509,857    
Securities sold under agreement to repurchase   13,233    
Accrued interest and other liabilities   5,088    
Total liabilities assumed   532,225    
Equity      
Total liabilities and equity assumed   532,225    
Net assets acquired   52,924    
Purchase price   76,300    
Federal funds sold   10,000    
FHLB borrowings   4,047    
Citizens National Bank [Member] | Core Deposit Premium [Member]        
Intangibles   5,075    
Citizens National Bank [Member] | Other Intangible Assets [Member]        
Intangibles   591    
Citizens National Bank [Member] | Cost Acquired [Member]        
Cash and due from banks   131,467    
Investment securities   61,987    
Loans acquired   350,361    
Allowance for loan losses   (4,313)    
Foreclosed assets   4,960    
Premises and equipment   6,746    
Bank owned life insurance   6,632    
Other assets   17,364    
Total assets acquired   585,204    
Non-interest bearing transaction accounts   109,281    
Interest bearing transaction accounts and savings deposits   204,912    
Time deposits   195,664    
Total deposits   509,857    
Securities sold under agreement to repurchase   13,233    
Accrued interest and other liabilities   3,558    
Total liabilities assumed   530,648    
Equity   54,556    
Total liabilities and equity assumed   585,204    
Federal funds sold   10,000    
FHLB borrowings   4,000    
Citizens National Bank [Member] | Cost Acquired [Member] | Core Deposit Premium [Member]        
Intangibles      
Citizens National Bank [Member] | Cost Acquired [Member] | Other Intangible Assets [Member]        
Intangibles      
Citizens National Bank [Member] | Fair Value Adjustments [Member]        
Cash and due from banks   (351)    
Investment securities   1    
Loans acquired   (9,511)    
Allowance for loan losses   4,313    
Foreclosed assets   (1,518)    
Premises and equipment   1,339    
Bank owned life insurance      
Other assets   6    
Total assets acquired   (55)    
Non-interest bearing transaction accounts      
Interest bearing transaction accounts and savings deposits      
Time deposits      
Total deposits      
Securities sold under agreement to repurchase      
Accrued interest and other liabilities   1,530    
Total liabilities assumed   1,577    
Equity   (54,556)    
Total liabilities and equity assumed   (52,979)    
Federal funds sold      
FHLB borrowings   47    
Citizens National Bank [Member] | Fair Value Adjustments [Member] | Core Deposit Premium [Member]        
Intangibles   5,075    
Citizens National Bank [Member] | Fair Value Adjustments [Member] | Other Intangible Assets [Member]        
Intangibles   $ 591