XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 2 - Acquisitions (Details Textual)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 21, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Nov. 18, 2022
Business Combination, Acquisition Related Costs   $ 0 $ 2,014   $ 0 $ 2,393    
Goodwill   $ 143,946     $ 143,946   $ 143,946 [1]  
Surrey [Member]                
Business Combination, Stock Conversion Ratio               0.7159
Business Combination, Consideration Transferred $ 71,370              
Business Combination, Acquisition Related Costs 2,990     $ 596     $ 2,390  
Goodwill 14,381              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [2] 12,700              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Loans 111,220              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contractual Cash Flows 2,010              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Non Purchased Loans 143,550              
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Loans Acqured (15,800)              
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Investment Securities 47              
Surrey [Member] | Reclassification, Other [Member]                
Goodwill 282              
Federal Income Payable 389              
State Income Tax Payable 8              
Surrey [Member] | Recorded By Surrey [Member]                
Goodwill 0              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [2] 0              
Deferred Loan Fees 2,940              
Surrey [Member] | Fair Value Adjustments [Member]                
Goodwill 14,381              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill [2] 12,700              
Deferred Tax Assets, Gross 177              
Surrey [Member] | Scenario, Adjustment [Member] | Reclassification, Other [Member]                
Deferred Tax Assets, Gross 99              
Surrey [Member] | Financial Asset Acquired with Credit Deterioration [Member]                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Loans 101,420              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Non Purchased Loans $ 137,550              
[1] Derived from audited financial statements
[2] Adjustment to record the core deposit intangible on the acquired deposit accounts.