XML 39 R24.htm IDEA: XBRL DOCUMENT
v2.4.1.9

GOODWILL AND INTANGIBLE ASSETS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
GOODWILL AND INTANGIBLE ASSETS [Abstract] |
Schedule of changes in goodwill | The changes in goodwill included in the core banking segment during the periods ending March 31, 2015 and 2014 were as follows (in thousands):
|  | 2015 |  |  | 2014 |
Beginning of year |  | $ | 21,824 |  |  | $ | 21,824 |
Acquired goodwill |  |  | - |  |  |  | - |
End balance March 31, |  | $ | 21,824 |  |  | $ | 21,824 |
Schedule of acquired finite-lived intangible assets by major class | Acquired intangible assets were as follows at March 31, 2015 and December 31, 2014 (in thousands):
| At March 31, 2015 |  | At December 31, 2014 |
| Balance Acquired |  | Accumulated Amortization |  | Balance Acquired |  | Accumulated Amortization |
Core deposit intangibles |  | $ | 5,975 |  |  | $ | 3,491 |  |  | $ | 5,975 |  |  | $ | 3,279 |
Other customer relationship intangibles |  |  | 5,633 |  |  |  | 3,354 |  |  |  | 5,633 |  |  |  | 3,262 |
Total |  | $ | 11,608 |  |  | $ | 6,845 |  |  | $ | 11,608 |  |  | $ | 6,541 |
Schedule of expected amortization expense | The remaining estimated aggregate amortization expense at March 31, 2015 is listed below (in thousands):
Year |  | Estimated Expense |
2015 |  | $ | 833 |
2016 |  |  | 986 |
2017 |  |  | 859 |
2018 |  |  | 734 |
2019 |  |  | 609 |
2020 and thereafter |  |  | 742 |
Total |  | $ | 4,763 |

X
- Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration