XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.22.4

Core Deposits and Other Intangible Assets | 12 Months Ended
--- | ---
Dec. 31, 2022
Intangible Assets, Net (Excluding Goodwill) [Abstract] |
Core Deposits and Other Intangible Assets | Core Deposits and Other Intangible Assets Activity in our core deposits and other intangible assets was as follows as of and for the years ended December 31,:
|  | Indefinite-Lived Assets |  | Finite Lived Assets |  |
|  | Tradenames |  | Core Deposits Intangibles |  | Customer Relationships |  | Non-compete Agreements |  | Total
2022 |  |  |  |  |  |  |  |  |  |
Balance, beginning of year |  | $ | 1,800 |  |  | $ | 4,999 |  |  | $ | 1,451 |  |  | $ | — |  |  | $ | 8,250 |
Additions from Pioneer merger |  | — |  |  | 11,327 |  |  | — |  |  | 444 |  |  | 11,771 |
Amortization |  | — |  |  | (3,167) |  |  | (703) |  |  | (345) |  |  | (4,215) |
Balance, end of year |  | $ | 1,800 |  |  | $ | 13,159 |  |  | $ | 748 |  |  | $ | 99 |  |  | $ | 15,806 |
2021 |  |  |  |  |  |  |  |  |  |
Balance, beginning of year |  | $ | 1,800 |  |  | $ | 6,211 |  |  | $ | 1,656 |  |  | $ | — |  |  | $ | 9,667 |
Amortization |  | — |  |  | (1,212) |  |  | (205) |  |  | — |  |  | (1,417) |
Balance, end of year |  | $ | 1,800 |  |  | $ | 4,999 |  |  | $ | 1,451 |  |  | $ | — |  |  | $ | 8,250 |
2020 |  |  |  |  |  |  |  |  |  |
Balance, beginning of year |  | $ | 1,800 |  |  | $ | 7,578 |  |  | $ | 524 |  |  | $ | — |  |  | $ | 9,902 |
Additions |  | — |  |  | — |  |  | 1,250 |  |  | — |  |  | 1,250 |
Amortization |  | — |  |  | (1,367) |  |  | (118) |  |  | — |  |  | (1,485) |
Balance, end of year |  | $ | 1,800 |  |  | $ | 6,211 |  |  | $ | 1,656 |  |  | $ | — |  |  | $ | 9,667 |
During the years ended December 31, 2022, 2021 and 2020, there was no indication of impairment of our core deposits and other intangible assets. Future amortization expense of our core deposits and other intangible assets is as follows:
2023 |  | $ | 3,042 |
2024 |  | 2,605 |
2025 |  | 2,312 |
2026 |  | 2,006 |
2027 |  | 1,142 |
Thereafter |  | 2,899 |
Total future amortization |  | $ | 14,006 |

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -URI https://asc.fasb.org/subtopic&trid=2144471 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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