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v3.23.1

Acquisition Activities (Tables) | 3 Months Ended
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Mar. 31, 2023
Rock Canyon Bank |
Acquisition Activities |
Net Assets acquired (at fair value) and consideration transferred | ​
​ | ​ | ​ | ​
​ | ​ | September 1, 2022
Assets: | ​ | ​ | ​
Cash and due from banks | ​ | $ | 260,883
Investment securities available-for-sale | ​ | ​ | 402
Non-marketable securities | ​ | ​ | 977
Loans, net | ​ | ​ | 535,197
Loans held for sale | ​ | ​ | 3,069
Premises and equipment | ​ | ​ | 3,413
Core deposit and other intangibles | ​ | ​ | 16,463
Other assets | ​ | ​ | 11,749
Total assets acquired | ​ | ​ | 832,153
​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​
Total deposits | ​ | ​ | 734,480
Other liabilities | ​ | ​ | 10,115
Total liabilities assumed | ​ | ​ | 744,595
​ | ​ | ​ | ​
Identifiable net assets acquired | ​ | $ | 87,558
​ | ​ | ​ | ​
Consideration: | ​ | ​ | ​
NBHC common stock paid, closing price of $40.13 on August 31, 2022 | ​ | $ | 124,272
Cash | ​ | ​ | 16,141
Total | ​ | ​ | 140,413
​ | ​ | ​ | ​
Goodwill | ​ | $ | 52,855
​
Summary of PCD loans purchased as part of the RCB acquisition | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Commercial | ​ | Commercial real estate non-owner occupied | ​ | Residential real estate | ​ | Consumer | ​ | Total
Unpaid principal balance | ​ | $ | 12,079 | ​ | $ | 220 | ​ | $ | 843 | ​ | $ | 3 | ​ | $ | 13,145
PCD allowance for credit loss at acquisition | ​ | ​ | (2,257) | ​ | ​ | (2) | ​ | ​ | (215) | ​ | ​ | — | ​ | ​ | (2,474)
(Discount) premium on acquired loans | ​ | ​ | (787) | ​ | ​ | 19 | ​ | ​ | (5) | ​ | ​ | — | ​ | ​ | (773)
Loans previously charged-off by RCB | ​ | ​ | (2,051) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (3) | ​ | ​ | (2,054)
Purchase price of PCD loans | ​ | $ | 6,984 | ​ | $ | 237 | ​ | $ | 623 | ​ | $ | — | ​ | $ | 7,844
​
Bank of Jackson Hole |
Acquisition Activities |
Net Assets acquired (at fair value) and consideration transferred | ​
​ | ​ | ​ | ​
​ | ​ | October 1, 2022
Assets: | ​ | ​ | ​
Cash and due from banks | ​ | $ | 40,509
Investment securities | ​ | ​ | 203,728
Non-marketable securities | ​ | ​ | 3,104
Loans, net | ​ | ​ | 1,185,699
Loans held for sale | ​ | ​ | 504
Premises and equipment | ​ | ​ | 30,318
Core deposit and other intangibles | ​ | ​ | 30,696
Other assets | ​ | ​ | 31,970
Total assets acquired | ​ | ​ | 1,526,528
​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​
Total deposits | ​ | ​ | 1,375,593
Long-term debt | ​ | ​ | 39,229
Fed funds purchased | ​ | ​ | 25
Other liabilities | ​ | ​ | 9,483
Total liabilities assumed | ​ | ​ | 1,424,330
​ | ​ | ​ | ​
Identifiable net assets acquired | ​ | $ | 102,198
​ | ​ | ​ | ​
Consideration: | ​ | ​ | ​
NBHC common stock paid, closing price of $36.99 on September 30, 2022 | ​ | $ | 162,459
Cash | ​ | ​ | 50,989
Total | ​ | ​ | 213,448
​ | ​ | ​ | ​
Goodwill | ​ | $ | 111,250
​
Summary of PCD loans purchased as part of the RCB acquisition | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Commercial | ​ | Commercial real estate non-owner occupied | ​ | Residential real estate | ​ | Consumer | ​ | Total
Unpaid principal balance | ​ | $ | 5,061 | ​ | $ | 8,353 | ​ | $ | 476 | ​ | $ | 12 | ​ | $ | 13,902
PCD allowance for credit loss at acquisition | ​ | ​ | (151) | ​ | ​ | (3,557) | ​ | ​ | (55) | ​ | ​ | (1) | ​ | ​ | (3,764)
(Discount) premium on acquired loans | ​ | ​ | (336) | ​ | ​ | (226) | ​ | ​ | (16) | ​ | ​ | — | ​ | ​ | (578)
Purchase price of PCD loans | ​ | $ | 4,574 | ​ | $ | 4,570 | ​ | $ | 405 | ​ | $ | 11 | ​ | $ | 9,560
​

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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 https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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