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Acquisition - Preliminary Assessment of Consideration Transferred, Assets Purchased and Liabilities Assumed (Detail) $ in Thousands | Apr. 17, 2015 USD ($)
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Consideration paid: |
Cash paid | $ 6,618
Total consideration | 6,618
Assets acquired: |
Cash and cash equivalents | 186,119
Premises and equipment, net | 4,495
Other assets | 114
Core deposit intangibles | 2,910
Total assets acquired | 193,638
Liabilities assumed: |
Deposits | 186,802
Other liabilities | 17
Total liabilities assumed | 186,819
Net identifiable assets acquired over liabilities assumed | 6,819
Goodwill (bargain purchase gain) | (201)
Bank of America [Member] |
Assets acquired: |
Cash and cash equivalents | 186,119
Premises and equipment, net | 2,165
Other assets | 114
Total assets acquired | 188,398
Liabilities assumed: |
Deposits | 186,119
Other liabilities | 17
Total liabilities assumed | 186,136
Net identifiable assets acquired over liabilities assumed | 2,262
Fair Value and Other Merger Related Adjustments [Member] |
Assets acquired: |
Premises and equipment, net | 2,330
Core deposit intangibles | 2,910
Total assets acquired | 5,240
Liabilities assumed: |
Deposits | 683
Total liabilities assumed | 683
Net identifiable assets acquired over liabilities assumed | $ 4,557

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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6578-128477 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6613-128477 + Details
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- Definition Amount of assets acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
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- Definition Amount of liabilities assumed at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
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