XML 24 R17.htm IDEA: XBRL DOCUMENT
v3.25.2

Goodwill and Intangible Assets | 6 Months Ended
--- | ---
Jun. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets | (7) Goodwill and Intangible Assets The carrying amount of goodwill was $125,520 at both June 30, 2025 and December 31, 2024. Acquired intangible assets, other than goodwill, as of June 30, 2025 and December 31, 2024 were as follows:
|  | June 30, 2025 |  |  | December 31, 2024 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Amortized intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Core deposit intangibles |  | $ | 12,668 |  |  | $ | 8,332 |  |  | $ | 4,336 |  |  |  | 12,668 |  |  |  | 7,662 |  |  | $ | 5,006 |
Total amortized intangible assets |  | $ | 12,668 |  |  | $ | 8,332 |  |  | $ | 4,336 |  |  | $ | 12,668 |  |  | $ | 7,662 |  |  | $ | 5,006 |
Aggregate core deposit intangible amortization expense was $338 and $366, for the three months ended June 30, 2025 and 2024, respectively. Aggregate core deposit intangible amortization expense was $670 and $757, for the six months ended June 30, 2025 and 2024, respectively. Activity for mortgage servicing rights ("MSRs") for the three and six months ended June 30, 2025 and June 30, 2024 were as follows:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Mortgage Servicing Rights: |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 2,832 |  |  | $ | 2,999 |  |  | $ | 2,877 |  |  | $ | 3,018 |
Additions |  |  | 24 |  |  |  | 59 |  |  |  | 48 |  |  |  | 109 |
Additions from acquisition |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Disposals |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Amortized to expense |  |  | (81 | ) |  |  | (84 | ) |  |  | (150 | ) |  |  | (153 | )
Other charges |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Change in valuation allowance |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Balance at End of Period |  | $ | 2,775 |  |  | $ | 2,974 |  |  | $ | 2,775 |  |  | $ | 2,974 |
There was no valuation allowance for the three and six months ended June 30, 2025 and June 30, 2024. Estimated amortization expense for each of the next five years and thereafter is as follows:
|  | MSRs |  |  | Core deposit intangibles |  |  | Total |
2025 (1) |  | $ | 81 |  |  | $ | 635 |  |  | $ | 716 |
2026 |  |  | 160 |  |  |  | 1,193 |  |  |  | 1,353 |
2027 |  |  | 157 |  |  |  | 1,071 |  |  |  | 1,228 |
2028 |  |  | 151 |  |  |  | 793 |  |  |  | 944 |
2029 |  |  | 148 |  |  |  | 282 |  |  |  | 430 |
Thereafter |  |  | 2,078 |  |  |  | 362 |  |  |  | 2,440 |
|  | $ | 2,775 |  |  | $ | 4,336 |  |  | $ | 7,111 |
(1) 2025 includes six months of amortization expense for the period from July 1, 2025 through December 31, 2025.

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 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
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration