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v3.20.2

Note 3 - Acquisition - Assets Acquired and Liabilities Assumed, and Fair Value Adjustments (Details) - USD ($) $ in Thousands | Jan. 10, 2020 | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Cash and cash equivalents | $ 17,033 |  |
Fed funds sold | 8,300 |  |
Interest-bearing deposits in other financial Institutions | 14,186 |  |
Investments - held to maturity | 0 |  |
Investments - available for sale | 0 |  |
Mortgage loans held for sale | 0 |  |
Loans, gross | 173,109 |  |
Allowance for loan losses | 0 |  |
Bank premises and equipment | 8,033 |  |
Mortgage servicing rights | 0 |  |
Core deposit premium | 491 |  |
Investment in trust | 155 |  |
Other assets | 1,493 |  |
Total assets acquired | 222,800 |  |
Deposits | 188,362 |  |
Escrow Payable | 4,277 |  |
Subordinated debentures | 4,392 |  |
Deferred income taxes | 2,737 |  |
Other liabilities | 827 |  |
Total liabilities assumed | 200,595 |  |
Excess of assets acquired over liabilities assumed | 22,205 |  |
Cash paid | 32,885 |  |
Goodwill recognized | 10,680 | $ 69,243 | $ 58,563
Reported Value Measurement [Member] |  |  |
Cash and cash equivalents | 17,033 |  |
Fed funds sold | 8,300 |  |
Interest-bearing deposits in other financial Institutions | 14,186 |  |
Investments - held to maturity | 0 |  |
Investments - available for sale | 0 |  |
Mortgage loans held for sale | 0 |  |
Loans, gross | 172,443 |  |
Allowance for loan losses | (2,265) |  |
Bank premises and equipment | 6,394 |  |
Mortgage servicing rights | 0 |  |
Core deposit premium | 0 |  |
Investment in trust | 155 |  |
Other assets | 1,687 |  |
Total assets acquired | 217,933 |  |
Deposits | 187,393 |  |
Escrow Payable | 4,277 |  |
Subordinated debentures | 5,155 |  |
Deferred income taxes | 1,016 |  |
Other liabilities | 1,211 |  |
Total liabilities assumed | 199,052 |  |
Excess of assets acquired over liabilities assumed | 18,881 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total | 217,933 |  |
Changes Measurement [Member] |  |  |
Cash and cash equivalents | 0 |  |
Fed funds sold | 0 |  |
Interest-bearing deposits in other financial Institutions | 0 |  |
Investments - held to maturity | 0 |  |
Investments - available for sale | 0 |  |
Mortgage loans held for sale | 0 |  |
Loans, gross | 666 |  |
Allowance for loan losses | 2,265 |  |
Bank premises and equipment | 1,639 |  |
Mortgage servicing rights | 0 |  |
Core deposit premium | 491 |  |
Investment in trust | 0 |  |
Other assets | (194) |  |
Total assets acquired | 4,867 |  |
Deposits | 969 |  |
Escrow Payable | 0 |  |
Subordinated debentures | (763) |  |
Deferred income taxes | 1,721 |  |
Other liabilities | (384) |  |
Total liabilities assumed | 1,543 |  |
Excess of assets acquired over liabilities assumed | 3,324 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total | $ 4,867 |  |

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