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Note 9 - Goodwill and Intangible Assets | 9 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Goodwill and Intangible Assets Disclosure [Text Block] | Goodwill and Intangible Assets: Goodwill associated with the Company’s past acquisitions totaled $167.4 million at September 30, 2025 and December 31, 2024. Impairment exists when a reporting unit’s carrying value of goodwill exceeds its fair value, which is determined through an impairment test. Management performs goodwill impairment testing on an annual basis as of September 30, or whenever events or changes in circumstances indicate that the fair value of a reporting unit may be below its carrying value. As of September 30, 2025, no events or changes in circumstances indicated that the fair value of the reporting unit was below its carrying value. The Company will continue to monitor its goodwill for possible impairment. Acquired Intangible Assets Acquired intangible assets were as follows:
|  | September 30, 2025 |  |  | December 31, 2024 |
|  | Gross Carrying |  |  | Accumulated |  |  | Gross Carrying |  |  | Accumulated |
(In Thousands of Dollars) |  | Amount |  |  | Amortization |  |  | Amount |  |  | Amortization |
Amortized intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Customer relationship intangibles |  | $ | 7,975 |  |  | $ | (7,211 | ) |  | $ | 7,975 |  |  | $ | (7,088 | )
Non-compete contracts |  |  | 457 |  |  |  | (434 | ) |  |  | 457 |  |  |  | (426 | )
Trade name |  |  | 1,131 |  |  |  | (488 | ) |  |  | 1,131 |  |  |  | (468 | )
Core deposit intangible |  |  | 32,115 |  |  |  | (14,982 | ) |  |  | 32,115 |  |  |  | (12,946 | )
Total |  | $ | 41,678 |  |  | $ | (23,115 | ) |  | $ | 41,678 |  |  | $ | (20,928 | )
Aggregate amortization expense was $718,000 and $2.2 million for the three and nine month periods ended September 30, 2025. Amortization expense was $629,000 and $1.9 million for the three and nine month periods ended September 30, 2024. Estimated amortization expense for each of the next five periods and thereafter:
2025 (3 months) |  | $ | 712 |
2026 |  |  | 2,798 |
2027 |  |  | 2,684 |
2028 |  |  | 2,674 |
2029 |  |  | 2,665 |
Thereafter |  |  | 7,030 |
Total |  | $ | 18,563 |

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- 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
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