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Acquisitions (Tables)

9 Months Ended

Sep. 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			401
Goodwill and core deposit intangible			12,966
Deferred tax assets, net			3,459
Other assets			1,925
Total assets		$	336,793
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			23,367
Other liabilities			1,249
Total liabilities			289,613
Cash consideration paid			47,180
Total Liabilities Assumed and Cash Consideration Paid for Acquisition		$	336,793

Schedule of Acquired Loans as of Acquisition Date

		April 20, 2018						September 30, 2018
ABC Bank Acquired Loans		PCI			Non-PCI			PCI			Non-PCI
Fair Value		$	11,360		$	216,306		$	10,887		$	201,289
Contractually required principal and interest payment			19,447			219,488			18,174			203,156
Best estimate of contractual cash flows not expected to be collected			6,537			2,511			6,069			1,457
Best estimate of contractual cash flows expected to be collected			12,910			216,977			12,105			201,699

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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.

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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://fasb.org/us-gaap/role/ref/legacyRef
-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

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