XML 79 R67.htm IDEA: XBRL DOCUMENT v3.25.2
Note 11 - Acquisition - Schedule of Business Acquisitions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Buildings $ 944 $ 548 $ 2,013 $ 1,083
Subordinated Debt (468) (69) (935) (138)
Time deposits 6,080 4,820 12,117 9,591
Net impact to income before taxes 6,335 3,121 8,230 7,131
Touchstone Bankshares, Inc [Member]        
Loans [1] 930 93 736 192
Buildings [2] 11 5 22 10
Core deposit intangible [3] 441 4 883 9
Subordinated Debt [4] (186) 0 (471) 0
Time deposits [5] 163 0 606 0
Net impact to income before taxes $ 1,359 $ 102 $ 1,776 $ 211
[1] Loan acquisition-related fair value adjustments accretion is included in "Interest and fees on loans" in the "Interest and dividend income" section of the Company’s Consolidated Statements of Income.
[2] Building and lease acquisition-related fair value adjustments amortization is included in "Occupancy expenses" in the "Noninterest expense" section of the Company’s Consolidated Statements of Income.
[3] Core deposit and other intangible premium amortization is included in "Amortization expense" in the "Noninterest expense" section of the Company’s Consolidated Statements of Income.
[4] Borrowings acquisition-related fair value adjustments (accretion) amortization is included in "Interest on subordinated debt" in the "Interest Expense" section of the Company’s Consolidated Statements of Income.
[5] Certificate of deposit acquisition-related fair value adjustments (accretion) amortization is included in "Interest on deposits" in the "Interest expense" section of the Company’s Consolidated Statements of Income.