XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.5.0.2

BUSINESS COMBINATIONS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Business Combinations [Abstract] |
Schedule of recognized identified assets acquired and liabilities assumed |
|  |  |  |  | Measurement |  |  |  |
|  | As Initially |  |  | Period |  |  |  |
(In thousands) |  | Reported |  |  | Adjustments |  |  | As Adjusted |
Cash and due from banks |  | $ | 24,628 |  |  | $ | - |  |  | $ | 24,628 |
Securities |  |  | 90,109 |  |  |  | - |  |  |  | 90,109 |
Loans |  |  | 736,348 |  |  |  | (6,935 | ) |  |  | 729,413 |
Bank Owned Life Insurance |  |  | 21,445 |  |  |  | - |  |  |  | 21,445 |
Premises and equipment |  |  | 6,398 |  |  |  | (5,122 | ) |  |  | 1,276 |
Other intangible assets |  |  | 6,698 |  |  |  | - |  |  |  | 6,698 |
Other assets |  |  | 14,484 |  |  |  | 7,245 |  |  |  | 21,729 |
Total Assets Acquired |  | $ | 900,110 |  |  | $ | (4,812 | ) |  | $ | 895,298 |
Deposits |  | $ | 786,853 |  |  | $ | - |  |  | $ | 786,853 |
Federal Home Loan Bank term advances |  |  | 35,581 |  |  |  | - |  |  |  | 35,581 |
Other liabilities and accrued expenses |  |  | 5,647 |  |  |  | 6,214 |  |  |  | 11,861 |
Total Liabilities Assumed |  | $ | 828,081 |  |  | $ | 6,214 |  |  | $ | 834,295 |
Net Assets Acquired |  |  | 72,029 |  |  |  | (11,026 | ) |  |  | 61,003 |
Consideration Paid |  |  | 157,503 |  |  |  | - |  |  |  | 157,503 |
Goodwill Recorded on Acquisition |  | $ | 85,474 |  |  | $ | 11,026 |  |  | $ | 96,500 |

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration