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v3.21.1

Business Combination and Asset Purchase (Tables) | 3 Months Ended
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Mar. 31, 2021
Business Acquisition [Line Items] |
Summary of Changes in Accretable Yield or Income Expected to be Collected | Changes in accretable yield, or income expected to be collected, for the three months ended are as follows:
|  | Three Months Ended March 31, 2021 |  |  | Three Months Ended March 31, 2020 |
|  | (In Thousands) |  |  | (In Thousands) |
Beginning Balance |  | $ | 1,653 |  |  | $ | 2,021 |
Additions |  |  | 1 |  |  |  | 1 |
Accretion |  |  | (108 | ) |  |  | (106 | )
Reclassification from nonaccretable difference |  |  | - |  |  |  | 62 |
Disposals |  |  | (4 | ) |  |  | - |
Ending Balance |  | $ | 1,542 |  |  | $ | 1,978 |
Schedule of Annual Amortization of Core Deposit Intangible Assets | Annual amortization of core deposit intangible assets is as follows:
|  | (In Thousands) |
|  | Geneva |
2021 |  | $ | 560 |
2022 |  |  | 560 |
2023 |  |  | 560 |
2024 |  |  | 560 |
2025 |  |  | 560 |
Thereafter |  |  | - |
|  | $ | 2,800 |
Customer Lists [Member] |
Business Acquisition [Line Items] |
Schedule of Annual Amortization of Core Deposit Intangible Assets | Future amortization expense of customer list intangible is as follows:
|  | (In Thousands) |
|  | Adams County Financial Resources |
2021 |  | $ | 123 |
2022 |  |  | 123 |
2023 |  |  | 123 |
2024 |  |  | 123 |
2025 |  |  | 123 |
Thereafter |  |  | 169 |
|  | $ | 784 |
Adams County Financial Resources |
Business Acquisition [Line Items] |
Summary of Consideration Paid and Amounts of Assets Acquired and Liabilities Assumed Recognized | The following table summarizes the consideration paid for ACFR and the amounts of the assets acquired:
Fair Value of Consideration Transferred |  |  |  |
|  | (In Thousands) |
Common Shares (40,049 shares) |  | $ | 825 |
Total |  | $ | 825 |
Recognized amounts of identifiable assets acquired |  |  |  |
Assets |  |  |  |
Premises and equipment |  | $ | 25 |
Customer list intangible |  |  | 800 |
Total Assets Purchased |  | $ | 825 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
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