XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.23.1

Goodwill and Intangible Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Goodwill And Intangible Assets Disclosure [Abstract] |
Schedule of Acquired Intangible Assets, Other than Goodwill | Acquired intangible assets, other than goodwill, as of March 31, 2023 and December 31, 2022 were as follows:
|  | March 31, 2023 |  |  | December 31, 2022 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Amortized intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Core deposit intangibles |  | $ | 12,953 |  |  | $ | 5,282 |  |  | $ | 7,671 |  |  | $ | 12,953 |  |  | $ | 4,883 |  |  | $ | 8,070 |
Total amortized intangible assets |  | $ | 12,953 |  |  | $ | 5,282 |  |  | $ | 7,671 |  |  | $ | 12,953 |  |  | $ | 4,883 |  |  | $ | 8,070 |
Schedule of Mortgage Servicing Rights (MSRs) and Related Valuation Allowance | Activity for mortgage servicing rights (MSRs) and the related valuation allowance for the three-month periods ended March 31, 2023 and March 31, 2022 were as follows:
|  | Three Months Ended March 31, |
|  | 2023 |  |  | 2022 |
Loan Servicing Rights: |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 2,689 |  |  | $ | 2,642 |
Additions |  |  | 436 |  |  |  | 145 |
Additions from acquisition |  |  | — |  |  |  | — |
Disposals |  |  | — |  |  |  | — |
Amortized to expense |  |  | (66 | ) |  |  | (109 | )
Other charges |  |  | — |  |  |  | — |
Change in valuation allowance |  |  | — |  |  |  | — |
Balance at End of Period |  | $ | 3,059 |  |  | $ | 2,678 |
Valuation allowance: |  |  |  |  |  |
Balance at Beginning of Period |  | $ | — |  |  | $ | — |
Additions expensed |  |  | — |  |  |  | — |
Reductions credited to operations |  |  | — |  |  |  | — |
Direct write-offs |  |  | — |  |  |  | — |
Balance at End of Period |  | $ | — |  |  | $ | — |
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 |
2023 |  | $ | 130 |  |  | $ | 1,181 |  |  | $ | 1,311 |
2024 |  |  | 171 |  |  |  | 1,489 |  |  |  | 1,660 |
2025 |  |  | 170 |  |  |  | 1,312 |  |  |  | 1,482 |
2026 |  |  | 167 |  |  |  | 1,193 |  |  |  | 1,360 |
2027 |  |  | 163 |  |  |  | 1,071 |  |  |  | 1,234 |
Thereafter |  |  | 2,258 |  |  |  | 1,425 |  |  |  | 3,683 |
|  | $ | 3,059 |  |  | $ | 7,671 |  |  | $ | 10,730 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of activity in the balance of servicing assets subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746 + Details
Name: | us-gaap_ScheduleOfServicingAssetsAtAmortizedValueTextBlock
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 -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration