XML 99 R87.htm IDEA: XBRL DOCUMENT v3.25.3
GOODWILL AND OTHER INTANGIBLES - Intangible Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jul. 31, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items]            
Gross Intangible Assets   $ 24,810   $ 24,810   $ 11,601
Accumulated Amortization   (7,821)   (7,821)   (7,663)
Net Intangible Assets   16,989   16,989   3,938
Amortization of intangible assets   466 $ 233 932 $ 699  
Finite-Lived Intangible Assets, Amortization Expense, Maturity Schedule [Abstract]            
2025   582   582    
2026   2,330   2,330    
2027   2,330   2,330    
2028   2,357   2,357    
2029   1,583   1,583    
2030   1,398   1,398    
and thereafter   $ 6,409   $ 6,409    
Minimum            
Finite-Lived Intangible Assets [Line Items]            
Useful life   5 years   5 years    
Maximum            
Finite-Lived Intangible Assets [Line Items]            
Useful life   11 years   11 years    
Guaranty Bancorp, Inc.            
Finite-Lived Intangible Assets [Line Items]            
Average life 10 years          
Core deposit intangible            
Finite-Lived Intangible Assets [Line Items]            
Gross Intangible Assets   $ 22,691   $ 22,691   9,483
Accumulated Amortization   (6,435)   (6,435)   (6,423)
Net Intangible Assets   16,256   $ 16,256   3,060
Core deposit intangible | Guaranty Bancorp, Inc.            
Finite-Lived Intangible Assets [Line Items]            
Intangible assets acquired   14,000        
Average life       10 years    
Customer list and other intangibles            
Finite-Lived Intangible Assets [Line Items]            
Gross Intangible Assets   2,119   $ 2,119   2,118
Accumulated Amortization   (1,386)   (1,386)   (1,240)
Net Intangible Assets   $ 733   $ 733   $ 878