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Note 3 - Acquisition (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Business Combination, Loans Acquired [Table Text Block]

		PGBH Acquired Loans
Contractual amounts due		$	195,227
Cash flows not expected to be collected			5,176
Expected cash flows			190,051
Interest component of expected cash flows			16,942
Fair value of acquired loans		$	173,109

Business Acquisition, Pro Forma Information [Table Text Block]

		Three Months Ended								Nine Months Ended
		September 30, 2020				September 30, 2019				September 30, 2020				September 30, 2019
Net interest and other income		$	29,978			$	28,715			$	85,662			$	92,856
Net income			8,520				8,531				20,615				30,432
Basic earnings per share			0.43				0.43				1.04				1.52
Diluted earnings per share			0.43				0.42				1.03				1.49

PGB Holdings Inc. [Member]

Notes Tables

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

		PGBH				Fair Value				Fair
(dollars in thousands)		Book Value				Adjustments				Value
Assets acquired
Cash and cash equivalents		$	17,033			$	—			$	17,033
Fed funds sold			8,300				—				8,300
Interest-bearing deposits in other financial Institutions			14,186				—				14,186
Investments - held to maturity			—				—				—
Investments - available for sale			—				—				—
Mortgage loans held for sale			—				—				—
Loans, gross			172,443				666				173,109
Allowance for loan losses			(2,265	)			2,265				—
Bank premises and equipment			6,394				1,639				8,033
Mortgage servicing rights			—				—				—
Core deposit premium			—				491				491
Investment in trust			155				—				155
Other assets			1,687				(194	)			1,493
Total assets acquired		$	217,933			$	4,867			$	222,800
Liabilities assumed
Deposits		$	187,393			$	969			$	188,362
Escrow Payable			4,277				—				4,277
Subordinated debentures			5,155				(763	)			4,392
Deferred income taxes			1,016				1,721				2,737
Other liabilities			1,211				(384	)			827
Total liabilities assumed			199,052				1,543				200,595
Excess of assets acquired over liabilities assumed			18,881				3,324				22,205
		$	217,933			$	4,867
Cash paid											32,885
Goodwill recognized										$	10,680

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Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
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