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Note 5 - Core Deposit and Customer List Intangible Assets | 3 Months Ended
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Mar. 31, 2026
Notes to Financial Statements |
Intangible Asset [Text Block] |
(5) | Core Deposit and Customer List Intangible Assets
The following is a summary of the gross carrying amount and accumulated amortization of amortizable intangible assets:
|  | March 31, 2026 |  |  | December 31, 2025 |
(in thousands) |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Amount |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Amount |
Amortizable intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Core deposit intangibles |  | $ | 20,191 |  |  | $ | (13,998 | ) |  | $ | 6,193 |  |  | $ | 20,191 |  |  | $ | (13,503 | ) |  | $ | 6,688 |
Customer list intangibles |  |  | 11,856 |  |  |  | (6,688 | ) |  |  | 5,168 |  |  |  | 11,856 |  |  |  | (6,384 | ) |  |  | 5,472 |
Total amortizable intangible assets |  | $ | 32,047 |  |  | $ | (20,686 | ) |  | $ | 11,361 |  |  | $ | 32,047 |  |  | $ | (19,887 | ) |  | $ | 12,160 |
Amortization expense for all amortizable intangible assets totaled $799,000 and $914,000 for the three month periods ended March 31, 2026 and 2025, respectively. Future CDI and CLI amortization expense is estimated as follows:
(in thousands) |  | CDI |  |  | CLI |
Remainder of 2026 |  | $ | 1,485 |  |  | $ | 912 |
2027 |  |  | 1,668 |  |  |  | 1,064 |
2028 |  |  | 1,311 |  |  |  | 912 |
2029 |  |  | 888 |  |  |  | 760 |
2030 |  |  | 576 |  |  |  | 608 |
Thereafter |  |  | 265 |  |  |  | 912 |
Total future expense |  | $ | 6,193 |  |  | $ | 5,168 |

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