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Goodwill and Intangible Assets (Tables) | 6 Months Ended
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Jun. 30, 2018
Finite-Lived Intangible Assets [Line Items] |
Schedule of Intangible Assets and Goodwill [Table Text Block] | The following table presents gross carrying value and accumulated amortization by major intangible asset class as of June 30, 2018 and December 31, 2017 (in thousands):
| June 30, 2018 | December 31, 2017
| Gross Carrying Value | Accumulated Amortization | Gross Carrying Value | Accumulated Amortization
Goodwill not subject to amortization (effective 1/1/02) | $ | 91,264 |  | $ | 3,760 |  | $ | 63,910 |  | $ | 3,760 |
Intangibles from branch acquisition | 3,015 |  | 3,015 |  | 3,015 |  | 3,015 |
Core deposit intangibles | 25,086 |  | 12,484 |  | 19,862 |  | 11,473 |
Other intangibles | 3,731 |  | 2,376 |  | 3,731 |  | 2,285 |
| $ | 123,096 |  | $ | 21,635 |  | $ | 90,518 |  | $ | 20,533 |
Goodwill of $27.4 million was recorded for acquisition and merger of First Bank during the second quarter of 2018. All of the goodwill was assigned to the banking segment of the Company. The Company expects this goodwill will not be deductible for tax purposes. The following table provides a reconciliation of the purchase price paid for the acquisition of First Bank and the amount of goodwill recorded (in thousands):
Purchase price (in excess of net book value) |  | $ | 26,946 |
Purchase accounting adjustments: |  |
Fair value of securities | 320 |  |
Fair value of loans, net | 3,886 |  |
Fair value of OREO | 12 |  |
Fair value of premises and equipment | 689 |  |
Fair value of time deposits | 1,301 |  |
Fair value of FHLB advances | (328 | ) |
Fair value of subordinated debentures | (1,451 | ) |
Core deposit intangible | (5,224 | ) |
Other assets and other liabilities, net | 1,203 |  |
|  | 408 |
Resulting goodwill from acquisition |  | $ | 27,354 |
Intangible Assets, Mortgage Servicing Rights [Table Text Block] | The following table summarizes the activity pertaining to mortgage servicing rights included in intangible assets as of June 30, 2018, June 30, 2017 and December 31, 2017 (in thousands):
| June 30, 2018 |  |  | June 30, 2017 |  |  | December 31, 2017 |
Beginning Balance | $ | 844 |  |  |  | $985 |  |  | $ | 985 |
Mortgage servicing rights acquired during period | 425 |  |  | — |  |  | — |
Mortgage servicing rights capitalized | 7 |  |  | — |  |  | — |
Mortgage servicing rights amortized | (119 | ) |  | (72 | ) |  | (141 | )
Ending Balance | $ | 1,157 |  |  |  | $913 |  |  | $ | 844 |
Schedule of Intangible Assets Amortization Expense [Table Text Block] | Total amortization expense for the six months ended June 30, 2018 and 2017 was as follows (in thousands):
| Three months ended June 30, |  | Six months ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Core deposit intangibles | 591 |  |  | 472 |  |  | $ | 1,011 |  |  | $ | 943 |
Other intangibles | 45 |  |  | 45 |  |  | 91 |  |  | 91 |
Mortgage servicing rights | 80 |  |  | 42 |  |  | 119 |  |  | 72 |
| $ | 716 |  |  | $ | 559 |  |  | $ | 1,221 |  |  | $ | 1,106 |
Schedule of Expected Amortization Expense [Table Text Block] | Aggregate amortization expense for the current year and estimated amortization expense for each of the five succeeding years is shown in the table below (in thousands):
Aggregate amortization expense: |
For period 01/01/18-06/30/18 | $ | 1,221 |
Estimated amortization expense: |
For period 07/01/18-12/31/18 | 1,556 |
For year ended 12/31/19 | 2,903 |
For year ended 12/31/20 | 2,409 |
For year ended 12/31/21 | 1,943 |
For year ended 12/31/22 | 1,730 |
For year ended 12/31/23 | 1,547 |
First Clover Leaf [Member] |
Finite-Lived Intangible Assets [Line Items] |
Reconciliation of purchase price to goodwill recorded [Table Text Block] |
Purchase price (in excess of net book value) |  | $ | 26,946 |
Purchase accounting adjustments: |  |
Fair value of securities | 320 |  |
Fair value of loans, net | 3,886 |  |
Fair value of OREO | 12 |  |
Fair value of premises and equipment | 689 |  |
Fair value of time deposits | 1,301 |  |
Fair value of FHLB advances | (328 | ) |
Fair value of subordinated debentures | (1,451 | ) |
Core deposit intangible | (5,224 | ) |
Other assets and other liabilities, net | 1,203 |  |
|  | 408 |
Resulting goodwill from acquisition |  | $ | 27,354 |

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- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
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