XML 42 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Combinations - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
 3 Months Ended
Oct. 01, 2018
Dec. 31, 2018
Dec. 31, 2017
Business Acquisition [Line Items]      
Total assets   $ 180,825 $ 0
Total liabilities assumed   154,625 $ 0
Addition as a result of the South Sound Merger (see Note 2)   $ 8,970  
South Sound Merger      
Business Acquisition [Line Items]      
Total merger consideration $ 35,170    
Addition as a result of the South Sound Merger (see Note 2) 8,970    
Book Value | South Sound Merger      
Business Acquisition [Line Items]      
Cash and cash equivalents 21,187    
CDs held for investment 2,973    
FHLB stock 205    
Investment securities 24,913    
Loans receivable 123,627    
Premises and equipment 3,225    
OREO 25    
Accrued interest receivable 554    
BOLI 2,629    
CDI 0    
MSRs 285    
Other assets 883    
Total assets 180,506    
Deposits 151,378    
Other liabilities and accrued expenses 3,087    
Total liabilities assumed 154,465    
Total identifiable net assets acquired 26,041    
Fair Value Adjustment | South Sound Merger      
Business Acquisition [Line Items]      
Cash and cash equivalents 0    
CDs held for investment 0    
FHLB stock 0    
Investment securities (189)    
Loans receivable (2,083)    
Premises and equipment 112    
OREO 0    
Accrued interest receivable 0    
BOLI 0    
CDI 2,483    
MSRs (4)    
Other assets 0    
Total assets 319    
Deposits 160    
Other liabilities and accrued expenses 0    
Total liabilities assumed 160    
Total identifiable net assets acquired 159    
Estimated Fair Value | South Sound Merger      
Business Acquisition [Line Items]      
Total merger consideration 35,170    
Cash and cash equivalents 21,187    
CDs held for investment 2,973    
FHLB stock 205    
Investment securities 24,724    
Loans receivable 121,544    
Premises and equipment 3,337    
OREO 25    
Accrued interest receivable 554    
BOLI 2,629    
CDI 2,483    
MSRs 281    
Other assets 883    
Total assets 180,825    
Deposits 151,538    
Other liabilities and accrued expenses 3,087    
Total liabilities assumed 154,625    
Total identifiable net assets acquired 26,200    
Addition as a result of the South Sound Merger (see Note 2) $ 8,970