XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.3
ACQUISITIONS - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Feb. 01, 2022
Mar. 31, 2022
Sep. 30, 2022
Liabilities:      
Bargain purchase gain     $ 1,665
Tax effect of accounting adjustments, rate 27.90%    
Pacific Enterprise Bancorp      
Liabilities:      
Fair value of net assets acquired $ 61,469    
Fair value of assets acquired 66,080    
Value of stock issued/cash paid for stock options 64,415    
Bargain purchase gain 1,665 $ 1,600  
Pacific Enterprise Bancorp | Previously Reported      
Fair value of assets:      
Cash and due from banks 5,350    
Total cash and cash equivalents 5,350    
Interest bearing deposits in banks 13,348    
Investment securities available-for-sale 3    
FHLB stock, at par 2,294    
FRB stock, at par 942    
Loans, net 412,851    
Premises and equipment, net 221    
Core deposit intangible 756    
Deferred tax assets, net 1,192    
Interest receivable and other assets 9,178    
Total assets acquired 446,135    
Liabilities:      
Noninterest bearing 60,006    
Interest bearing 316,679    
Total Deposits 376,685    
Interest payable and other liabilities 3,370    
Total liabilities assumed 380,055    
Pacific Enterprise Bancorp | Revision of Prior Period, Adjustment      
Fair value of assets:      
Loans, net 5,840    
Premises and equipment, net 26    
Core deposit intangible 756    
Time deposits (869)    
Reserve for unfunded commitments 283    
Liabilities:      
Write-up right-of-use asset 439    
Fair value of net assets acquired 6,475    
Tax effect of purchase accounting adjustments $ (1,864)