XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.22.2

Goodwill and Other Intangible Assets | 6 Months Ended
--- | ---
Jun. 30, 2022
Goodwill and Other Intangible Assets |
Goodwill and Other Intangible Assets | NOTE 5 Goodwill and Other Intangible Assets The following table summarizes the carrying amount of goodwill, by segment, as of June 30, 2022 and December 31, 2021: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
(dollars in thousands) |  | 2022 |  | 2021
Banking | ​ | $ | 20,131 | ​ | $ | 20,131
Retirement and benefit services | ​ | ​ | 11,206 | ​ | ​ | 11,359
Total goodwill | ​ | $ | 31,337 | ​ | $ | 31,490
​ Goodwill is evaluated for impairment on an annual basis, at a minimum, and more frequently when the economic environment warrants. The Company determined that there was no goodwill impairment as of June 30, 2022. The gross carrying amount and accumulated amortization for each type of identifiable intangible asset are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2022 | ​ | December 31, 2021
(dollars in thousands) |  | Gross Carrying Amount |  | Accumulated Amortization |  | Total |  | Gross Carrying Amount |  | Accumulated Amortization |  | Total
Identifiable customer intangibles | ​ | $ | 41,423 | ​ | $ | (23,912) | ​ | $ | 17,511 | ​ | $ | 42,057 | ​ | $ | (21,807) | ​ | $ | 20,250
Total intangible assets | ​ | $ | 41,423 | ​ | $ | (23,912) | ​ | $ | 17,511 | ​ | $ | 42,057 | ​ | $ | (21,807) | ​ | $ | 20,250
​ Amortization of intangible assets was $1.0 million and $1.1 million for the three months ended June 30, 2022, and 2021, respectively. Amortization of intangible assets was $2.1 million and $2.2 million for the six months ended June 30, 2022, and 2021, respectively.

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration