XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
ACQUISITIONS - Assets Acquired and Liabilities (Details) - USD ($)
Oct. 01, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Consideration paid:          
Goodwill   $ 29,322,000 $ 23,620,000 $ 23,620,000 $ 23,620,000
NXT Bancorporation, Inc          
Assets acquired:          
Cash and cash equivalents $ 5,862,000        
Interest-bearing time deposits with banks 739,000        
Debt securities 18,295,000        
Equity securities with readily determinable fair value 43,000        
Restricted stock 796,000        
Loans 194,576,000        
Bank owned life insurance 7,352,000        
Bank premises and equipment 3,667,000        
Core deposit intangible assets 199,000        
Mortgage servicing rights 370,000        
Accrued interest receivable 886,000        
Other assets 1,340,000        
Total assets acquired 234,125,000        
Liabilities assumed:          
Deposits 181,586,000        
Securities sold under agreements to repurchase 4,080,000        
FHLB advances 12,625,000        
Other liabilities 1,633,000        
Total liabilities assumed 199,924,000        
Net assets acquired 34,201,000        
Consideration paid:          
Cash 10,633,000        
Common stock 29,270,000        
Business Combination, Consideration Transferred, Total 39,903,000        
Goodwill 5,702,000        
Business Combination, Acquired Receivables [Abstract]          
Fair Value 194,576,000        
Gross contractual amounts receivable 196,104,000        
Estimate of contractual cash flows not expected to be collected 1,045,000        
Deteriorated credit quality loans $ 0