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v3.22.2.2

Note 2 - ACQUISITION - Fair value of Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands |  |  | 9 Months Ended
--- | --- | --- | ---
Apr. 01, 2022 | Mar. 31, 2022 | Sep. 30, 2022
ASSETS |  |  |
Cash and due from banks |  |  | $ 171,844
Interest-bearing deposits at financial institutions |  |  | 17,134
Securities |  |  | 143,017
Loans/leases receivable, net |  |  | 801,697
Bank-owned life insurance |  |  | 32,100
Premises and equipment |  |  | 16,257
Restricted investment securities |  |  | 2,220
Other real estate owned |  |  | 55
Intangibles |  |  | 10,264
Other assets |  |  | 23,685
Total assets acquired |  |  | 1,218,273
LIABILITIES |  |  |
Deposits |  |  | 1,076,573
FHLB advances |  |  | 16,000
Junior subordinated debentures |  |  | 10,310
Other liabilities |  |  | 15,225
Total liabilities assumed |  |  | 1,137,729
Net assets acquired |  |  | 80,544
Consideration paid: |  |  |
Common stock |  |  | 117,214
Total consideration paid |  |  | 144,085
Goodwill |  |  | $ 63,541
Guaranty Federal Bancshares, Inc |  |  |
ASSETS |  |  |
Cash and due from banks | $ 171,844 |  |
Interest-bearing deposits at financial institutions | 17,134 |  |
Securities | 143,017 |  |
Loans/leases receivable, net | 801,697 |  |
Bank-owned life insurance | 32,100 |  |
Premises and equipment | 16,257 |  |
Restricted investment securities | 2,220 |  |
Other real estate owned | 55 |  |
Intangibles | 10,264 |  |
Other assets | 23,685 |  |
Total assets acquired | 1,218,273 |  |
LIABILITIES |  |  |
Deposits | 1,076,573 |  |
FHLB advances | 16,000 |  |
Subordinated notes | 19,621 |  |
Junior subordinated debentures | 10,310 |  |
Other liabilities | 15,225 |  |
Total liabilities assumed | 1,137,729 |  |
Net assets acquired | 80,544 |  |
Consideration paid: |  |  |
Cash paid | 26,871 |  |
Common stock | 117,214 |  |
Total consideration paid | 144,085 | $ 26,900 |
Goodwill | $ 63,541 |  |

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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + 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 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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