XML 52 R37.htm IDEA: XBRL DOCUMENT

Goodwill And Other Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2018

Goodwill And Intangible Assets Disclosure [Abstract]

The change in the balance for goodwill during the years ended December 31 was as follows (in thousands):

	Banking		Non-Banking			Total
Balance, January 1, 2017	$	48,536	$	17,881		$	66,417
Impairment	-			(1,575	)		(1,575	)
Acquisition	-			998			998
Balance, December 31, 2017		48,536		17,304			65,840
Impairment	-			(2,350	)		(2,350	)
Acquisition	-			2,572			2,572
Balance, December 31, 2018	$	48,536	$	17,526		$	66,062

Changes in Gross Carrying Amount Accumulated Amortization and Net Book Value

The Company has other intangible assets that are amortized, consisting of core deposit intangibles and other intangibles. Changes in the gross carrying amount, accumulated amortization and net book value for the years ended December 31 were as follows (in thousands):

	2018			2017
Core deposit intangibles:
Gross carrying amount	$	2,042		$	2,042
Accumulated amortization		(1,829	)		(1,669	)
Net book value	$	213		$	373

Other intangibles:
Gross carrying amount	$	13,883		$	11,378
Accumulated amortization		(3,985	)		(2,888	)
Net book value	$	9,898		$	8,490

Estimated Core Deposit Intangible Amortization Expense

Core deposit intangible and other intangibles amortization expense was $160 thousand and $1.1 million, respectively, for the year ended December 31, 2018. Core deposit intangible and other intangibles amortization expense was $205 thousand and $965 thousand, respectively, for the year ended December 31, 2017. Core deposit intangible and other intangibles amortization expense was $251 thousand and $998 thousand, respectively, for the year ended December 31, 2016. Estimated amortization expense of other intangible assets for each of the next five years is as follows:

2019	$	1,250
2020		1,134
2021		1,014
2022		923
2023		852