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v3.24.1.1.u2

Note 2 - Business Combination (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
|  | Acquired Book |  |  | Fair Value |  |  | Amount |
February 24, 2023 |  | Value |  |  | Adjustments |  |  | Recorded |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 336,157 |  |  | $ | — |  |  | $ | 336,157 |
Loans receivable |  |  | 66,093 |  |  |  | (2,902 | )(1) |  |  | 63,191 |
Premises and equipment |  |  | 6,342 |  |  |  | — |  |  |  | 6,342 |
Accrued interest receivable |  |  | 530 |  |  |  | — |  |  |  | 530 |
Core deposit intangible ("CDI") |  |  | — |  |  |  | 17,438 | (2) |  |  | 17,438 |
Goodwill |  |  | — |  |  |  | 1,280 | (3) |  |  | 1,280 |
Other assets |  |  | 11 |  |  |  | — |  |  |  | 11 |
Total assets acquired |  | $ | 409,133 |  |  | $ | 15,816 |  |  | $ | 424,949 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |
Noninterest-bearing accounts |  | $ | 225,567 |  |  | $ | — |  |  | $ | 225,567 |
Interest-bearing accounts |  |  | 199,898 |  |  |  | (548 | )(4) |  |  | 199,350 |
Total deposits |  |  | 425,465 |  |  |  | (548 | ) |  |  | 424,917 |
Accrued interest payable |  |  | 4 |  |  |  | — |  |  |  | 4 |
Other liabilities |  |  | 28 |  |  |  | — |  |  |  | 28 |
Total liabilities assumed |  | $ | 425,497 |  |  | $ | (548 | ) |  | $ | 424,949 |

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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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