XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 6 - Goodwill and Other Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2025
Notes to Financial Statements |
Goodwill and Intangible Assets Disclosure [Text Block] | NOTE 6 Goodwill and Other Intangible Assets The following table summarizes the carrying amount of goodwill, by segment, as of September 30, 2025 and December 31, 2024:
|  | September 30, |  |  | December 31, |
(dollars in thousands) |  | 2025 |  |  | 2024 |
Banking |  | $ | 74,111 |  |  | $ | 74,111 |
Retirement and benefit services |  |  | 11,523 |  |  |  | 11,523 |
Total goodwill |  | $ | 85,634 |  |  | $ | 85,634 |
Goodwill is evaluated for impairment on an annual basis, at a minimum, and more frequently when the economic environment or specific circumstances warrant. The Company determined that there was no goodwill impairment as of September 30, 2025. The gross carrying amount and accumulated amortization for each type of identifiable intangible asset, as of September 30, 2025 and December 31, 2024, were as follows:
|  | September 30, 2025 |  |  | December 31, 2024 |
(dollars in thousands) |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Total |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Total |
Identifiable customer intangibles |  | $ | 27,504 |  |  | $ | (21,797 | ) |  | $ | 5,707 |  |  | $ | 41,423 |  |  | $ | (33,736 | ) |  | $ | 7,687 |
Core deposit intangible assets |  |  | 41,092 |  |  |  | (11,046 | ) |  |  | 30,046 |  |  |  | 41,092 |  |  |  | (4,897 | ) |  |  | 36,195 |
Total intangible assets |  | $ | 68,596 |  |  | $ | (32,843 | ) |  | $ | 35,753 |  |  | $ | 82,515 |  |  | $ | (38,633 | ) |  | $ | 43,882 |
Amortization of total intangible assets was $2.7 million and $1.3 million for the three months ended September 30, 2025 and 2024, respectively. Amortization of total intangible assets was $8.1 million and $4.0 million for the nine months ended September 30, 2025 and 2024, respectively.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
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://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration