XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.23.2

Goodwill and Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Acquired Intangible Assets | Acquired Intangible Assets Acquired intangible assets were as follows:
| June 30, 2023 |  |  | December 31, 2022 |
(In Thousands of Dollars) | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |
Amortized intangible assets: |  |  |  |  |  |  |  |  |  |  |
Customer relationship intangibles | $ | 7,210 |  |  | $ | (6,873 | ) |  | $ | 7,210 |  |  | $ | (6,793 | )
Non-compete contracts |  | 457 |  |  |  | (407 | ) |  |  | 457 |  |  |  | (401 | )
Trade name |  | 1,126 |  |  |  | (425 | ) |  |  | 1,126 |  |  |  | (409 | )
Core deposit intangible |  | 32,115 |  |  |  | (9,059 | ) |  |  | 12,866 |  |  |  | (7,030 | )
Total | $ | 40,908 |  |  | $ | (16,764 | ) |  | $ | 21,659 |  |  | $ | (14,633 | )
Estimated Amortization Expense | Estimated amortization expense for each of the next five periods and thereafter:
2023 (6 months) | $ | 1,450 |
2024 |  | 2,872 |
2025 |  | 2,806 |
2026 |  | 2,710 |
2027 |  | 2,596 |
Thereafter |  | 11,710 |
Total | $ | 24,144 |

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 Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration