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Note 2 - Business Combination (Tables) | 6 Months Ended
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Jun. 30, 2024
Notes Tables |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] |
June 1, 2024 |  | As Recorded by FCB |  |  | Estimated Fair Value Adjustments |  |  | Estimated Fair Values as Recorded by NBI |
Purchase Price Consideration: |  |  |  |  |  |  |  |  |  |  |  |
Stock consideration(1) |  |  |  |  |  |  |  |  |  | $ | 14,299 |
Cash consideration (2) |  |  |  |  |  |  |  |  |  |  | 2,050 |
Total purchase price consideration |  |  |  |  |  |  |  |  |  | $ | 16,349 |
Identifiable assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 8,993 |  |  | $ | (59 | ) |  | $ | 8,934 |
Securities |  |  | 9,325 |  |  |  | (5 | ) |  |  | 9,320 |
Loans, gross, purchased performing |  |  | 115,589 |  |  |  | (7,720 | ) |  |  | 107,869 |
Loans, gross, purchased credit deteriorated |  |  | 11,157 |  |  |  | (822 | ) |  |  | 10,335 |
Loans in process |  |  | 539 |  |  |  | - |  |  |  | 539 |
Deferred fees and costs on loans |  |  | 34 |  |  |  | (34 | ) |  |  | - |
Allowance for credit losses on loans |  |  | (881 | ) |  |  | 881 |  |  |  | - |
Premises and equipment |  |  | 3,003 |  |  |  | 449 |  |  |  | 3,452 |
Core deposit intangible |  |  | - |  |  |  | 2,100 |  |  |  | 2,100 |
Other assets |  |  | 4,998 |  |  |  | 966 |  |  |  | 5,964 |
Total identifiable assets acquired |  | $ | 152,757 |  |  | $ | (4,244 | ) |  | $ | 148,513 |
Identifiable Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 130,323 |  |  |  | (606 | ) |  | $ | 129,717 |
Borrowings |  |  | 5,250 |  |  |  | (20 | ) |  |  | 5,230 |
Other liabilities |  |  | 1,960 |  |  |  | 131 |  |  |  | 2,091 |
Total identifiable liabilities assumed |  | $ | 137,533 |  |  | $ | (495 | ) |  | $ | 137,038 |
Provisional fair value of net assets acquired |  |  |  |  |  |  |  |  |  | $ | 11,475 |
Provisional goodwill |  |  |  |  |  |  |  |  |  | $ | 4,874 |
June 1, 2024 |  | PCD Loans |  |  | Non-PCD Loans |
Number of loans |  |  | 46 |  |  |  | 498 |
FCB recorded value |  | $ | 11,157 |  |  | $ | 115,589 |
Discount for credit risk |  |  | (295 | ) |  |  | (498 | )
Discount for non-credit factors |  |  | (527 | ) |  |  | (7,222 | )
Fair value |  | $ | 10,335 |  |  | $ | 107,869 |

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