XML 34 R15.htm IDEA: XBRL DOCUMENT v3.24.0.1

GOODWILL AND INTANGIBLE ASSETS

12 Months Ended

Dec. 31, 2023

Goodwill and Intangible Assets Disclosure [Abstract]

GOODWILL AND INTANGIBLE ASSETS

GOODWILL AND INTANGIBLE ASSETS    

Goodwill— The beginning and ending balance of goodwill was $31,498 during the periods ended December 31, 2023 and December 31, 2022. There were no changes to goodwill during either period.

Intangible assets--Intangible assets consist of core deposit intangibles arising from various bank acquisitions. A summary of intangible assets and related amortization for the periods shown below follows:

						Year ended						Year Ended
						December 31, 2023						December 31, 2022
Gross carrying amount						$	12,180					$	12,180
Accumulated amortization						(10,486)						(9,731)
Net book value						$	1,694					$	2,449
Amortization during the period						$	755					$	1,449

At December 31, 2023, the estimated future aggregate amortization expense for the intangible assets are as follows:

						Intangible Assets
2024						$	715
2025						584
2026						395
Total						$	1,694

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for goodwill and intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 350
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//350/tableOfContent

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration