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Acquisition (Tables) | 9 Months Ended
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Sep. 30, 2015
Business Combinations [Abstract] |
Preliminary Assessment of Consideration Transferred, Assets Purchased and Liabilities Assumed | The following table provides a preliminary assessment of the consideration transferred, assets purchased, and the liabilities assumed (in thousands):
|  | As Recorded by Bank of America |  |  | Fair Value and Other Merger Related Adjustments |  |  | As Recorded by the Company |
Consideration paid: |  |  |  |  |  |  |  |  |  |  |  |
Cash paid |  |  |  |  |  |  |  |  |  | $ | 6,618 |
Total consideration |  |  |  |  |  |  |  |  |  | $ | 6,618 |
Assets acquired: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 186,119 |  |  | $ | — |  |  | $ | 186,119 |
Premises and equipment, net |  |  | 2,165 |  |  |  | 2,330 |  |  |  | 4,495 |
Other assets |  |  | 114 |  |  |  | — |  |  |  | 114 |
Core deposit intangibles |  |  | — |  |  |  | 2,910 |  |  |  | 2,910 |
Total assets acquired |  | $ | 188,398 |  |  | $ | 5,240 |  |  | $ | 193,638 |
Liabilities assumed: |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 186,119 |  |  | $ | 683 |  |  | $ | 186,802 |
Other liabilities |  |  | 17 |  |  |  | — |  |  |  | 17 |
Total liabilities assumed |  | $ | 186,136 |  |  | $ | 683 |  |  | $ | 186,819 |
Net identifiable assets acquired over liabilities assumed |  | $ | 2,262 |  |  | $ | 4,557 |  |  | $ | 6,819 |
Goodwill (bargain purchase gain) |  |  |  |  |  |  |  |  |  | $ | (201 | )

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
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