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Note 3 - Acquisitions (Tables) | 12 Months Ended
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Dec. 31, 2023
PGB Holdings Inc. [Member] |
Notes Tables |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
|  | BOTO |  |  | Fair Value |  |  | Fair |
(dollars in thousands) |  | Book Value |  |  | Adjustments |  |  | Value |
Assets acquired |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 312 |  |  | $ | — |  |  | $ | 312 |
Loans, gross |  |  | 7,352 |  |  |  | 38 |  |  |  | 7,390 |
Bank premises and equipment |  |  | 12 |  |  |  | — |  |  |  | 12 |
Core deposit intangible |  |  | — |  |  |  | 729 |  |  |  | 729 |
Other assets |  |  | 412 |  |  |  | (360 | ) |  |  | 52 |
Total assets acquired |  | $ | 8,088 |  |  | $ | 407 |  |  | $ | 8,495 |
Liabilities assumed |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 81,673 |  |  | $ | 27 |  |  | $ | 81,700 |
Escrow Payable |  |  | 2 |  |  |  | — |  |  |  | 2 |
Other liabilities |  |  | 460 |  |  |  | (372 | ) |  |  | 88 |
Total liabilities assumed |  |  | 82,135 |  |  |  | (345 | ) |  |  | 81,790 |
Excess of assets acquired over liabilities assumed |  |  | (74,047 | ) |  |  | 752 |  |  |  | (73,295 | )
|  | $ | 8,088 |  |  | $ | 407 |  |  |  |  |
Cash received |  |  |  |  |  |  |  |  |  |  | 71,040 |
Goodwill recognized |  |  |  |  |  |  |  |  |  | $ | 2,255 |

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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 -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
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