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v3.23.2

Note 5 - Core Deposit and Customer List Intangible Assets (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
| Three months ended |  | Six months ended |
| June 30, |  | June 30, |
(in thousands) | 2023 |  | 2022 |  | 2023 |  | 2022 |
Balance at beginning of period | $ | 14,196 |  | $ | 17,826 |  | $ | 14,958 |  | $ | 5,596 |
Core deposit intangible acquired |  | — |  |  | — |  |  | — |  |  | 12,724 |
Provisional period adjustments |  | — |  |  | — |  |  | — |  |  | — |
Amortization |  | (754 | ) |  | (956 | ) |  | (1,516 | ) |  | (1,450 | )
Balance at end of period | $ | 13,442 |  | $ | 16,870 |  | $ | 13,442 |  | $ | 16,870 |
|  | Three months ended |  |  | Six months ended |
|  | June 30, |  |  | June 30, |
(in thousands) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Balance at beginning of period |  | $ | 9,614 |  |  | $ | 14,142 |  |  | $ | 10,032 |  |  | $ | - |
Customer list intangibles acquired |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 14,360 |
Provisional period adjustments |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Disposition of LFA |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Amortization |  |  | (418 | ) |  |  | (655 | ) |  |  | (836 | ) |  |  | (873 | )
Balance at end of period |  | $ | 9,196 |  |  | $ | 13,487 |  |  | $ | 9,196 |  |  | $ | 13,487 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
(in thousands) |  | CDI |  |  | CLI |
Remainder of 2023 |  | $ | 1,499 |  |  | $ | 836 |
2024 |  |  | 2,686 |  |  |  | 1,520 |
2025 |  |  | 2,375 |  |  |  | 1,368 |
2026 |  |  | 2,063 |  |  |  | 1,216 |
2027 |  |  | 1,752 |  |  |  | 1,064 |
2028 |  |  | 1,339 |  |  |  | 912 |
2029 |  |  | 888 |  |  |  | 760 |
2030 |  |  | 576 |  |  |  | 608 |
2031 |  |  | 264 |  |  |  | 456 |
2032 |  |  | - |  |  |  | 304 |
2033 |  |  | - |  |  |  | 152 |
Total future expense |  | $ | 13,442 |  |  | $ | 9,196 |

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