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Note 6 - Goodwill and Intangibles (Tables) | 12 Months Ended
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Dec. 31, 2019
Notes Tables |
Changes in carrying amount of goodwill |
|  | 2019 |  | 2018 |  | 2017
|  | (dollars in thousands)
Balance at the beginning of period |  | $ | 77,832 |  | $ | 28,334 |  | $ | 13,111
Goodwill from merger with Springfield Bancshares |  |  | — |  |  | 45,975 |  |  | —
Goodwill from acquisition of Bates Companies |  |  | — |  |  | 3,766 |  |  | —
Goodwill from acquisition of Guaranty Bank |  |  | — |  |  | — |  |  | 15,223
Goodwill from acquisition of Guaranty Bank - measurement period adjustment |  |  | — |  |  | (243) |  |  | —
Goodwill from acquisition of Bates Companies - measurement period adjustment |  |  | (84) |  |  | — |  |  | —
Goodwill impairment - Bates Companies |  |  | (3,000) |  |  | — |  |  | —
Balance at the end of period |  | $ | 74,748 |  | $ | 77,832 |  | $ | 28,334
Schedule of goodwill by reportable segment |
|  | December 31, 2019 |  | December 31, 2018 |  | December 31, 2017
|  | (dollars in thousands)
Commercial banking: |  |  |  |  |  |  |  |  |
QCBT |  | $ | 3,223 |  | $ | 3,223 |  | $ | 3,223
CRBT |  |  | 14,980 |  |  | 14,980 |  |  | 15,223
CSB |  |  | 9,888 |  |  | 9,888 |  |  | 9,888
SFC Bank |  |  | 45,975 |  |  | 45,975 |  |  | —
Other, Parent Company Only |  |  | 682 |  |  | 3,766 |  |  | —
|  | $ | 74,748 |  | $ | 77,832 |  | $ | 28,334
Schedule of core deposit intangibles by reportable segment |
|  | December 31, 2019 |  | December 31, 2018 |  | December 31, 2017
|  | (dollars in thousands)
Commercial Banking: |  |  |  |  |  |  |  |  |
CRBT |  | $ | 2,684 |  | $ | 3,186 |  | $ | 3,694
CSB |  |  | 3,980 |  |  | 4,675 |  |  | 5,385
SFC Bank |  |  | 6,802 |  |  | 7,734 |  |  | —
|  | $ | 13,466 |  | $ | 15,595 |  | $ | 9,079
Core Deposits [Member] |
Notes Tables |
Changes in Intangibles |
|  | 2019 |  | 2018 |  | 2017
|  | (dollars in thousands)
Balance at the beginning of the period |  | $ | 15,595 |  | $ | 9,079 |  | $ | 7,381
Core deposit intangible from merger with Springfield Bancshares |  |  | — |  |  | 8,208 |  |  | —
Core deposit intangible from acquisition of Guaranty Bank |  |  | — |  |  | — |  |  | 2,699
Amortization expense |  |  | (2,129) |  |  | (1,692) |  |  | (1,001)
Balance at the end of the period |  | $ | 13,466 |  | $ | 15,595 |  | $ | 9,079
Gross carrying amount |  | $ | 19,255 |  | $ | 19,255 |  | $ | 11,046
Accumulated amortization |  |  | (5,789) |  |  | (3,660) |  |  | (1,967)
Net book value |  | $ | 13,466 |  | $ | 15,595 |  | $ | 9,079
Estimated amortization of intangible assets |
|  | Amount
Years ending December 31, |  | (dollars in thousands)
2020 |  | $ | 2,085
2021 |  |  | 2,032
2022 |  |  | 1,971
2023 |  |  | 1,776
2024 |  |  | 1,623
Thereafter |  |  | 3,979
|  | $ | 13,466
Customer Lists [Member] |
Notes Tables |
Changes in Intangibles |
|  | 2019 |  | 2018
|  | (dollars in thousands)
Balance at the beginning of period |  | $ | 1,855 |  | $ | —
Customer list intangible from acquisition of Bates Companies |  |  | — |  |  | 1,855
Customer list intangible from acquisition of Bates Companies - measurement period adjustment |  |  | (214) |  |  | —
Amortization |  |  | (137) |  |  | —
Balance at the end of period |  |  | 1,504 |  |  | 1,855
Estimated amortization of intangible assets |
|  | Amount
Years ending December 31, |  | (dollars in thousands)
2020 |  | $ | 109
2021 |  |  | 109
2022 |  |  | 109
2023 |  |  | 109
2024 |  |  | 109
Thereafter |  |  | 959
|  | $ | 1,504

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