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v3.23.1

Merger with Quantum - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - Quantum - USD ($) $ in Thousands |  | 2 Months Ended
--- | --- | ---
Feb. 12, 2023 | Mar. 31, 2023
Business Acquisition [Line Items] |  |
Cash and cash equivalents | $ 47,769 | $ 47,769
Debt securities available for sale | 10,608 | 10,608
FHLB and FRB stock | 1,125 | 1,125
Loans | 567,140 | 561,933
Fair Value Adjustments, Loans |  | (5,207)
Premises and equipment | 4,415 | 9,083
Fair Value Adjustments, Premises and equipment |  | 4,668
Accrued interest receivable | 1,706 | 1,706
BOLI | 9,066 | 9,066
Core deposit intangibles | 0 | 12,210
Fair Value Adjustments, Core deposit intangibles |  | 12,210
Other assets | 2,727 | 3,296
Fair Value Adjustments, Other assets |  | 569
Total assets acquired | 644,556 | 656,796
Fair Value Adjustments, Total assets acquired |  | 12,240
Deposits | 570,419 | 570,602
Fair Value Adjustments, Deposits |  | 183
Junior subordinated debt | 11,341 | 9,933
Fair Value Adjustments, Junior subordinated debt |  | (1,408)
Other borrowings | 24,728 | 24,728
Deferred income taxes | 0 | 1,341
Fair Value Adjustments, Deferred income taxes |  | 1,341
Other liabilities | 3,334 | 3,334
Total liabilities assumed | 609,822 | 609,938
Fair Value Adjustments, Total liabilities assumed |  | 116
Net assets acquired |  | 46,858
Adjustments, existing allowance for loan losses |  | 6,000
Recognition of an ACL on PCD loans | $ 369 | 400
Estimated credit fair value mark on the non-PCD loan portfolio |  | 3,000
Estimated interest rate fair value adjustment on the loan portfolio as a whole |  | $ 7,900

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + 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 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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