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ACQUISITIONS (Tables) | 3 Months Ended
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Mar. 31, 2020
ACQUISITIONS [Abstract] |
Estimated Fair Value of Assets Acquired and Liabilities Assumed | The following table summarizes the estimated fair value of the assets acquired and liabilities assumed after considering the measurement period adjustments described above:
|  | 2019 |
(000s omitted) |  | Kinderhook |  |  | Other (1) |  |  | Total |
Consideration paid : |  |  |  |  |  |  |  |  |
Cash |  | $ | 93,384 |  |  | $ | 1,650 |  |  | $ | 95,034 |
Total net consideration paid |  |  | 93,384 |  |  |  | 1,650 |  |  |  | 95,034 |
Recognized amounts of identifiable assets acquired and liabilities assumed: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 90,381 |  |  |  | 0 |  |  |  | 90,381 |
Investment securities |  |  | 39,770 |  |  |  | 0 |  |  |  | 39,770 |
Loans |  |  | 479,877 |  |  |  | 0 |  |  |  | 479,877 |
Premises and equipment |  |  | 13,970 |  |  |  | 0 |  |  |  | 13,970 |
Accrued interest and fees receivable |  |  | 1,130 |  |  |  | 0 |  |  |  | 1,130 |
Other assets |  |  | 14,109 |  |  |  | 0 |  |  |  | 14,109 |
Core deposit intangibles |  |  | 3,573 |  |  |  | 0 |  |  |  | 3,573 |
Other intangibles |  |  | 0 |  |  |  | 1,650 |  |  |  | 1,650 |
Deposits |  |  | (568,161 | ) |  |  | 0 |  |  |  | (568,161 | )
Other liabilities |  |  | (2,922 | ) |  |  | 0 |  |  |  | (2,922 | )
Other Federal Home Loan Bank borrowings |  |  | (2,420 | ) |  |  | 0 |  |  |  | (2,420 | )
Subordinated notes payable |  |  | (13,831 | ) |  |  | 0 |  |  |  | (13,831 | )
Subordinated debt held by unconsolidated subsidiary trusts |  |  | (2,062 | ) |  |  | 0 |  |  |  | (2,062 | )
Total identifiable assets, net |  |  | 53,414 |  |  |  | 1,650 |  |  |  | 55,064 |
Goodwill |  | $ | 39,970 |  |  | $ | 0 |  |  | $ | 39,970 |
(1) Includes amounts related to both acquisitions completed by CISI in 2019.
Loans Acquired | The following is a summary of the loans acquired from Kinderhook at the date of acquisition:
(000s omitted) |  | Acquired Impaired Loans |  |  | Acquired Non-impaired Loans |  |  | Total Acquired Loans |
Contractually required principal and interest at acquisition |  | $ | 13,350 |  |  | $ | 636,384 |  |  | $ | 649,734 |
Contractual cash flows not expected to be collected |  |  | (4,176 | ) |  |  | (5,472 | ) |  |  | (9,648 | )
Expected cash flows at acquisition |  |  | 9,174 |  |  |  | 630,912 |  |  |  | 640,086 |
Interest component of expected cash flows |  |  | (551 | ) |  |  | (159,658 | ) |  |  | (160,209 | )
Fair value of acquired loans |  | $ | 8,623 |  |  | $ | 471,254 |  |  | $ | 479,877 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116869197&loc=d3e4845-128472 + Details
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