XML 16 R39.htm IDEA: XBRL DOCUMENT
v2.4.1.9

GOODWILL AND OTHER INTANGIBLE ASSETS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets and Goodwill [Table Text Block] | The following table provides information on the significant components of goodwill and other acquired intangible assets at December 31, 2014 and 2013. The Community Banking segment had goodwill of $2.5 million at the end of both 2014 and 2013. The Insurance segment had goodwill of $9.4 million and $9.9 million at the end of 2014 and 2013. The decrease of $500 thousand was the result of the sale of the assets and liabilities of Tri-State General Insurance, LTD on June 6, 2014. See Note 26 for further information regarding the Company’s business segments.
|  | December 31, 2014 |  | December 31, 2013 |
|  |  |  |  |  |  |  |  | Weighted |  |  |  |  |  |  |  |  |  | Weighted |
|  |  |  |  |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | Average |
|  | Gross |  | Accumulated |  |  |  | Net | Remaining |  | Gross |  | Accumulated |  |  |  | Net |  | Remaining |
|  | Carrying |  | Impairment |  | Accumulated |  | Carrying | Life |  | Carrying |  | Impairment |  | Accumulated |  | Carrying |  | Life |
(Dollars in thousands) |  | Amount |  | Charges |  | Amortization |  | Amount | (in years) |  | Amount |  | Charges |  | Amortization |  | Amount |  | (in years) |
Goodwill |  | $ | 15,235 |  | $ | (2,637) |  | $ | (667) |  | $ | 11,931 |  |  | - |  | $ | 17,345 |  | $ | (4,224) |  | $ | (667) |  | $ | 12,454 |  |  | - |
Other intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortizable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Employment agreements |  | $ | 440 |  | $ | - |  | $ | (440) |  | $ | - |  |  | - |  | $ | 1,730 |  | $ | - |  | $ | (1,448) |  | $ | 282 |  |  | 1.7 |
Insurance expirations |  |  | 1,270 |  |  | - |  |  | (1,063) |  |  | 207 |  |  | 2.4 |  |  | 1,270 |  |  | - |  |  | (979) |  |  | 291 |  |  | 3.4 |
Customer relationships |  |  | 782 |  |  | (95) |  |  | (343) |  |  | 344 |  |  | 7.0 |  |  | 960 |  |  | (126) |  |  | (352) |  |  | 482 |  |  | 9.7 |
|  |  | 2,492 |  |  | (95) |  |  | (1,846) |  |  | 551 |  |  |  |  |  | 3,960 |  |  | (126) |  |  | (2,779) |  |  | 1,055 |  |  |  |
Unamortizable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrier relationships |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 1,300 |  |  | (45) |  |  | - |  |  | 1,255 |  |  | - |
Trade name |  |  | 780 |  |  | - |  |  | - |  |  | 780 |  |  | - |  |  | 1,210 |  |  | - |  |  | - |  |  | 1,210 |  |  | - |
|  |  | 780 |  |  | - |  |  | - |  |  | 780 |  |  |  |  |  | 2,510 |  |  | (45) |  |  | - |  |  | 2,465 |  |  |  |
Total other intangible assets |  | $ | 3,272 |  | $ | (95) |  | $ | (1,846) |  | $ | 1,331 |  |  |  |  | $ | 6,470 |  | $ | (171) |  | $ | (2,779) |  | $ | 3,520 |  |  |  |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | The following table provides information on current period and estimated future amortization expense for amortizable other intangible assets.
|  |  |  | Amortization |
(Dollars in thousands) |  |  |  | Expense |
Estimate for years ended December 31, |  | 2015 |  | 133 |
|  | 2016 |  | 133 |
|  | 2017 |  | 85 |
|  | 2018 |  | 42 |
|  | 2019 |  | 42 |

X
- Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration