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Acquisitions (Tables) | 6 Months Ended
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Jun. 30, 2018
Acquisitions |
Summary of acquisition |
GCFC/ABC Bank Acquisition Summary |  |  |
As of Date of Acquisition |  |  |
|  |  | April 20, 2018
Assets |  |  |
Cash and due from banks |  | $ | 6,669
Interest bearing deposits with financial institutions |  |  | 500
Securities available-for-sale, at fair value |  |  | 72,091
Federal funds sold |  |  | 4,300
FHLBC stock |  |  | 1,549
Loans |  |  | 227,594
Premises and equipment |  |  | 5,339
Other real estate owned |  |  | 432
Goodwill and core deposit intangible |  |  | 12,957
Deferred tax assets, net |  |  | 3,456
Other assets |  |  | 2,083
Total assets |  | $ | 336,970
Liabilities |  |  |
Noninterest bearing demand |  | $ | 58,005
Savings, NOW and money market |  |  | 91,494
Time |  |  | 98,999
Total deposits |  |  | 248,498
Securities sold under repurchase agreements |  |  | 5,624
Other short-term borrowings |  |  | 10,875
Notes payable and other borrowings |  |  | 23,544
Other liabilities |  |  | 1,249
Total liabilities |  |  | 289,790
Cash consideration paid |  |  | 47,180
Total Liabilities Assumed and Cash Consideration Paid for Acquisition |  | $ | 336,970
Schedule of Acquired Loans as of Acquisition Date |
|  | April 20, 2018 |  | June 30, 2018
ABC Bank Acquired Loans |  | PCI |  | Non-PCI |  | PCI |  | Non-PCI
Fair Value |  | $ | 11,360 |  | $ | 216,306 |  | $ | 11,214 |  | $ | 208,929
Contractually required principal and interest payment |  |  | 19,447 |  |  | 219,488 |  |  | 18,989 |  |  | 211,341
Best estimate of contractual cash flows not expected to be collected |  |  | 6,537 |  |  | 2,511 |  |  | 6,402 |  |  | 2,119
Best estimate of contractual cash flows expected to be collected |  |  | 12,910 |  |  | 216,977 |  |  | 12,587 |  |  | 209,222

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- Definition Tabular disclosure of the reconciliation of contractual cash flows to the carrying amount relating to certain loans acquired in a transfer. + References No definition available. + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
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