XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Goodwill and Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Acquired Intangible Assets, Other than Goodwill | Acquired intangible assets, other than goodwill, as of June 30, 2017 and June 30, 2016 were as follows:
|  | 2017 |  |  | 2016 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Amortized intangible assets(1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MSRs |  | $ | 975 |  |  | $ | 279 |  |  | $ | 696 |  |  | $ | 819 |  |  | $ | 195 |  |  | $ | 624 |
Core deposit intangibles |  |  | 7,274 |  |  |  | 6,476 |  |  |  | 798 |  |  |  | 7,274 |  |  |  | 5,807 |  |  |  | 1,467 |
Total amortized intangible assets |  | $ | 8,249 |  |  | $ | 6,755 |  |  | $ | 1,494 |  |  | $ | 8,093 |  |  | $ | 6,002 |  |  | $ | 2,091 |
(1) | Excludes fully amortized intangible assets
Schedule of Estimated Amortization Expense | Estimated amortization expense for each of the next five years and thereafter is as follows:
|  | MSRs |  |  | Core deposit intangibles |  |  | Total |
2017 |  | $ | 19 |  |  | $ | 262 |  |  | $ | 281 |
2018 |  |  | 39 |  |  |  | 111 |  |  |  | 150 |
2019 |  |  | 39 |  |  |  | 88 |  |  |  | 127 |
2020 |  |  | 39 |  |  |  | 72 |  |  |  | 111 |
2021 |  |  | 38 |  |  |  | 68 |  |  |  | 106 |
Thereafter |  |  | 522 |  |  |  | 197 |  |  |  | 719 |
|  | $ | 696 |  |  | $ | 798 |  |  | $ | 1,494 |

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 the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration