XML 104 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
Goodwill and Intangibles - Intangible Assets (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Summary      
Gross Carrying Amount $ 4,011,000 $ 4,011,000 $ 4,011,000
Accumulated Amortization (3,269,000) (2,825,000) (2,304,000)
Total $ 742,000 1,186,000 1,707,000
Licenses      
Intangible assets      
Amortization period 84 months    
Summary      
Gross Carrying Amount $ 1,370,000 1,370,000 1,370,000
Accumulated Amortization (1,247,000) (1,052,000) (856,000)
Total $ 123,000 318,000 514,000
Trade names      
Intangible assets      
Amortization period 120 months    
Summary      
Gross Carrying Amount $ 224,000 224,000 224,000
Accumulated Amortization (143,000) (120,000) (98,000)
Total $ 81,000 104,000 126,000
Customer list      
Intangible assets      
Amortization period 21 months    
Core deposit intangible      
Intangible assets      
Amortization period 10 years    
Summary      
Gross Carrying Amount $ 2,417,000 2,417,000 2,417,000
Accumulated Amortization (1,879,000) (1,653,000) (1,350,000)
Total $ 538,000 764,000 1,067,000
NattyMac, LLC | Customer list      
Intangible assets      
Amortization period 21 months    
Summary      
Total $ 1,600,000 1,600,000 1,600,000
FMNBP | Core deposit intangible      
Intangible assets      
Amortization period 10 years    
Amortization of intangible assets $ 188,000 250,000 294,000
FMBI | Core deposit intangible      
Intangible assets      
Amortization period 10 years    
Amortization of intangible assets $ 38,000 53,000 64,000
MCS      
Intangible assets      
Amortization of intangible assets $ 218,000 $ 218,000 $ 218,000