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Note 6 - Goodwill and Intangibles (Tables) | 12 Months Ended
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Dec. 31, 2021
Notes Tables |
Changes in carrying amount of goodwill | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2021 |  | 2020 |  | 2019
​ | ​ | (dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at the beginning of period | ​ | $ | 74,066 | ​ | $ | 74,748 | ​ | $ | 77,832
Acquisition of Bates Companies - measurement period adjustment | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (84)
Sale of Bates Companies | ​ | ​ | — | ​ | ​ | (182) | ​ | ​ | —
Goodwill impairment - Bates Companies | ​ | ​ | — | ​ | ​ | (500) | ​ | ​ | (3,000)
Balance at the end of period | ​ | $ | 74,066 | ​ | $ | 74,066 | ​ | $ | 74,748
Schedule of goodwill by reportable segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2021 | ​ | December 31, 2020 | ​ | December 31, 2019
​ | ​ | (dollars in thousands)
Commercial banking: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
QCBT | ​ | $ | 3,223 | ​ | $ | 3,223 | ​ | $ | 3,223
CRBT | ​ |  | 14,980 | ​ |  | 14,980 | ​ |  | 14,980
CSB | ​ | ​ | 9,888 | ​ | ​ | 9,888 | ​ | ​ | 9,888
SFCB | ​ |  | 45,975 | ​ |  | 45,975 | ​ |  | 45,975
Other, Parent Company Only | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 682
​ | ​ | $ | 74,066 | ​ | $ | 74,066 | ​ | $ | 74,748
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of core deposit intangibles by reportable segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2021 | ​ | December 31, 2020 | ​ | December 31, 2019
​ | ​ | (dollars in thousands)
Commercial Banking: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
CRBT | ​ | $ | 1,702 | ​ | $ | 2,189 | ​ | $ | 2,684
CSB | ​ | ​ | 2,653 | ​ | ​ | 3,305 | ​ | ​ | 3,980
SFCB | ​ | ​ | 4,994 | ​ | ​ | 5,887 | ​ | ​ | 6,802
​ | ​ | $ | 9,349 | ​ | $ | 11,381 | ​ | $ | 13,466
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Core Deposits [Member] |
Notes Tables |
Changes in Intangibles | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2021 | ​ | 2020 | ​ | 2019
​ | ​ | (dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at the beginning of the period | ​ | $ | 11,381 | ​ | $ | 13,466 | ​ | $ | 15,595
Amortization expense | ​ |  | (2,032) | ​ |  | (2,085) | ​ |  | (2,129)
Balance at the end of the period | ​ | $ | 9,349 | ​ | $ | 11,381 | ​ | $ | 13,466
​ | ​ |  |  | ​ |  |  | ​ |  |
Gross carrying amount | ​ | $ | 19,255 | ​ | $ | 19,255 | ​ | $ | 19,255
Accumulated amortization | ​ |  | (9,906) | ​ |  | (7,874) | ​ |  | (5,789)
Net book value | ​ | $ | 9,349 | ​ | $ | 11,381 | ​ | $ | 13,466
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Estimated amortization of intangible assets | ​
​ | ​ | ​ | ​
​ |  | Amount
Years ending December 31, | ​ | (dollars in thousands)
2022 | ​ | $ | 1,971
2023 | ​ |  | 1,776
2024 | ​ |  | 1,623
2025 | ​ |  | 1,535
2026 | ​ |  | 1,284
Thereafter | ​ |  | 1,160
​ | ​ | $ | 9,349
Customer Lists [Member] |
Notes Tables |
Changes in Intangibles | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2020 |  | 2019
​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at the beginning of period | ​ | $ | 1,504 | ​ | $ | 1,855
Acquisition of Bates Companies - measurement period adjustment | ​ | ​ | — | ​ | ​ | (214)
Sale of Bates Companies | ​ | ​ | (1,440) | ​ | ​ | —
Amortization | ​ |  | (64) | ​ |  | (137)
Balance at the end of period | ​ | $ | — | ​ | $ | 1,504
​ | ​ | ​ | ​ | ​ | ​ | ​

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