XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Note 8 - Intangible Assets | 6 Months Ended
--- | ---
Jun. 30, 2024
Notes to Financial Statements |
Intangible Assets Disclosure [Text Block] |
8. | Intangible assets
The following sets forth the carrying amounts and accumulated amortization of the intangible assets at June 30, 2024 and December 31, 2023 (in thousands):
|  | 2024 |  |  | 2023 |
|  | Gross |  |  | Accumulated |  |  | Gross |  |  | Accumulated |
|  | Amount |  |  | Amortization |  |  | Amount |  |  | Amortization |
Core deposit intangible asset |  | $ | 6,411 |  |  | $ | 5,155 |  |  | $ | 6,411 |  |  | $ | 4,982 |
Customer list |  |  | - |  |  |  | - |  |  |  | 535 |  |  |  | 535 |
Total |  | $ | 6,411 |  |  | $ | 5,155 |  |  | $ | 6,946 |  |  | $ | 5,517 |
The weighted average remaining life of the intangible assets is approximately 2.5 years as of June 30, 2024 and December 31, 2023. The following sets forth the activity related to the intangible assets for the three and six months ended June 30, 2024 and 2023 (in thousands):
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Beginning intangible assets, net |  | $ | 1,342 |  |  | $ | 1,801 |  |  | $ | 1,429 |  |  | $ | 1,931 |
Amortization |  |  | (86 | ) |  |  | (128 | ) |  |  | (173 | ) |  |  | (258 | )
Ending intangible assets, net |  | $ | 1,256 |  |  | $ | 1,673 |  |  | $ | 1,256 |  |  | $ | 1,673 |
Estimated remaining amortization expense on intangible assets for the years ending December 31 is as follows (in thousands):
2024 |  |  | 164 |
2025 |  |  | 301 |
2026 |  |  | 268 |
2027 |  |  | 240 |
2028 |  |  | 190 |
2029 |  |  | 93 |
Total |  | $ | 1,256 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/985-20/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration