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Goodwill and Other Intangible Assets (Tables) | 9 Months Ended
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Sep. 30, 2017
Goodwill and Other Intangible Assets [Abstract] |
Schedule of gross carrying value and accumulated amortization of intangible assets | The following table provides the gross carrying value and accumulated amortization of intangible assets as of September 30, 2017 and December 31, 2016 (in thousands):
|  | September 30, 2017 |  |  | December 31, 2016 |
|  | Gross carrying value |  |  | Accumulated amortization |  |  | Net carrying value |  |  | Gross carrying value |  |  | Accumulated amortization |  |  | Net carrying value |
Amortized intangible assets (1): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MSRs |  | $ | 1,604 |  |  | $ | (921 | ) |  | $ | 683 |  |  | $ | 1,471 |  |  | $ | (787 | ) |  | $ | 684 |
Core deposit intangibles |  |  | 1,641 |  |  |  | (520 | ) |  |  | 1,121 |  |  |  | 1,641 |  |  |  | (320 | ) |  |  | 1,321 |
Covenant not to compete |  |  | 125 |  |  |  | (57 | ) |  |  | 68 |  |  |  | 125 |  |  |  | (34 | ) |  |  | 91 |
Total amortized intangible assets |  | $ | 3,370 |  |  | $ | (1,498 | ) |  | $ | 1,872 |  |  | $ | 3,237 |  |  | $ | (1,141 | ) |  | $ | 2,096 |
Unamortized intangible assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | 21,089 |  |  |  |  |  |  |  |  |  |  | $ | 21,089 |  |  |  |  |  |  |  |  |
(1) Excludes fully amortized intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of future amortization expense for amortized intangible assets | The following table provides the current year and estimated future amortization expense for amortized intangible assets. We based our projections of amortization expense shown below on existing asset balances at September 30, 2017. Future amortization expense may vary from these projections (in thousands):
|  | MSRs |  |  | Core deposit intangibles |  |  | Covenant not to compete |  |  | Total |
Three months ended September 30, 2017 (actual) |  | $ | 44 |  |  | $ | 66 |  |  | $ | 8 |  |  | $ | 118 |
Nine months ended September 30, 2017 (actual) |  | $ | 134 |  |  | $ | 200 |  |  | $ | 23 |  |  | $ | 357 |
Three months September 30, 2016 (actual) |  | $ | 42 |  |  | $ | 74 |  |  | $ | 8 |  |  | $ | 124 |
Nine months September 30, 2016 (actual) |  | $ | 132 |  |  | $ | 222 |  |  | $ | 24 |  |  | $ | 378 |
Estimate for year ended December 31, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining 2017 |  |  | 49 |  |  |  | 65 |  |  |  | 8 |  |  |  | 122 |
2018 |  |  | 138 |  |  |  | 236 |  |  |  | 30 |  |  |  | 404 |
2019 |  |  | 134 |  |  |  | 206 |  |  |  | 30 |  |  |  | 370 |
2020 |  |  | 103 |  |  |  | 177 |  |  |  | - |  |  |  | 280 |
2021 |  |  | 78 |  |  |  | 147 |  |  |  | - |  |  |  | 225 |

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- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
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- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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