XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Goodwill And Other Intangible Assets | 6 Months Ended
--- | ---
Jun. 30, 2018
Goodwill And Intangible Assets Disclosure [Abstract] |
Goodwill And Other Intangible Assets | (6.)GOODWILL AND OTHER INTANGIBLE ASSETS Goodwill The carrying amount of goodwill totaled $68.4 million and $65.8 million as of June 30, 2018 and December 31, 2017. The Company performs a goodwill impairment test on an annual basis as of October 1st or more frequently if events and circumstances warrant.
|  | Banking |  |  | Non-Banking |  |  | Total |
Balance, December 31, 2017 |  | $ | 48,536 |  |  | $ | 17,304 |  |  | $ | 65,840 |
Acquisition |  |  | — |  |  |  | 2,572 |  |  |  | 2,572 |
Balance, June 30, 2018 |  | $ | 48,536 |  |  | $ | 19,876 |  |  | $ | 68,412 |
Goodwill and other intangible assets added during the period relates to the acquisition of HNP Capital, which was completed on June 1, 2018. See Note 2 – Business Combinations for additional information. Other Intangible Assets The Company has other intangible assets that are amortized, consisting of core deposit intangibles and other intangibles (primarily related to customer relationships). Gross carrying amount, accumulated amortization and net book value, were as follows (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2018 |  |  | 2017 |
Other intangibles assets: |  |  |  |  |  |  |  |
Gross carrying amount |  | $ | 15,926 |  |  | $ | 13,420 |
Accumulated amortization |  |  | (5,150 | ) |  |  | (4,557 | )
Net book value |  | $ | 10,776 |  |  | $ | 8,863 |
Amortization expense for total other intangible assets was $305 thousand and $593 thousand for the three and six months ended June 30, 2018, and $291 thousand and $588 thousand for the three and six months ended June 30, 2017, respectively. As of June 30, 2018, the estimated amortization expense of other intangible assets for the remainder of 2018 and each of the next five years is as follows (in thousands):
2018 (remainder of year) | $ | 664 |
2019 |  | 1,250 |
2020 |  | 1,134 |
2021 |  | 1,014 |
2022 |  | 923 |
2023 |  | 852 |

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: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration