XML 23 R16.htm IDEA: XBRL DOCUMENT
v3.25.3

Goodwill and Other Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Other Intangible Assets | (6.) GOODWILL AND OTHER INTANGIBLE ASSETS Goodwill Goodwill is not amortized but, instead, is subject to impairment tests on at least an annual basis, and more frequently if an event occurs or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying amount. The Company performs its annual goodwill impairment test as of October 1st. The Company did not identify an indication of goodwill impairment for any of its reporting units during the quarter ended September 30, 2025. The carrying amount of goodwill to taled $58.1 million as of September 30, 2025 and December 31, 2024. 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): (6.) GOODWILL AND OTHER INTANGIBLE ASSETS (Continued)
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Core deposit intangibles: |  |  |  |  |  |
Gross carrying amount |  | $ | 2,042 |  |  | $ | 2,042 |
Accumulated amortization |  |  | (2,042 | ) |  |  | (2,042 | )
Net book value |  | $ | — |  |  | $ | — |
Other intangibles: |  |  |  |  |  |
Gross carrying amount |  | $ | 7,243 |  |  | $ | 7,243 |
Accumulated amortization |  |  | (4,921 | ) |  |  | (4,606 | )
Net book value |  | $ | 2,322 |  |  | $ | 2,637 |
Amortization expense for total other intangible assets was $103 thousand and $315 thousand for the three and nine months ended September 30, 2025 and $112 thousand and $443 thousand for the three and nine months ended September 30, 2024. The weighted average remaining amortization period for other intangibles was 11.5 years. As of September 30, 2025, the estimated amortization expense of other intangible assets for the remainder of 2025 and each of the next five years is as follows (in thousands):
2025 (remainder of year) | $ | 100 |
2026 |  | 379 |
2027 |  | 343 |
2028 |  | 308 |
2029 |  | 272 |
2030 |  | 236 |
Thereafter |  | 684 |
Total | $ | 2,322 |

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://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