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Acquisition Activity (Tables) | 3 Months Ended
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Mar. 31, 2019
Business Combinations [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] | Based on preliminary valuations of the fair value of tangible and intangible assets acquired and liabilities assumed, which are based on estimates and assumptions that are subject to change, the final purchase price for the First Personal acquisition is allocated as follows:
ASSETS |  |  |  |  |  | LIABILITIES |  |  |  |
Cash and due from banks |  | $ | 30,178 |  |  | Deposits |  |  |  |
Investment securities, available for sale |  |  | 2 |  |  | Non-interest bearing |  | $ | 14,517 |
|  |  |  |  |  | NOW accounts |  |  | 22,177 |
Commercial |  |  | 53,026 |  |  | Savings and money market |  |  | 41,852 |
Residential mortgage |  |  | 32,542 |  |  | Certificates of deposits |  |  | 46,355 |
Consumer |  |  | 9,004 |  |  | Total Deposits |  |  | 124,901 |
Total Loans |  |  | 94,572 |  |  |  |  |  |  |
Premises and equipment, net |  |  | 5,799 |  |  | Borrowings |  |  | 4,124 |
FHLB stock |  |  | 219 |  |  | Interest payable |  |  | 32 |
Goodwill |  |  | 5,437 |  |  | Other liabilities |  |  | 1,256 |
Core deposit intangible |  |  | 3,044 |  |  |  |  |  |  |
Interest receivable |  |  | 274 |  |  |  |  |  |  |
Other assets |  |  | 6,405 |  |  |  |  |  |  |
Total assets purchased |  | $ | 145,930 |  |  |  |  |  |  |
Common shares issued |  |  | 6,928 |  |  |  |  |  |  |
Cash paid |  |  | 8,689 |  |  |  |  |  |  |
Total purchase price |  | $ | 15,617 |  |  | Total liabilities assumed |  | $ | 130,313 |
Based on preliminary valuations of the fair value of tangible and intangible assets acquired and liabilities assumed, which are based on estimates and assumptions that are subject to change, the final purchase price for the AJSB acquisition is allocated as follows:
ASSETS |  |  |  |  |  | LIABILITIES |  |  |  |
Cash and due from banks |  | $ | 67,938 |  |  | Deposits |  |  |  |
Investment securities, available for sale |  |  | 3,432 |  |  | Non-interest bearing |  | $ | 24,502 |
|  |  |  |  |  | NOW accounts |  |  | 10,712 |
Commercial |  |  | 712 |  |  | Savings and money market |  |  | 68,875 |
Residential mortgage |  |  | 85,635 |  |  | Certificates of deposits |  |  | 40,137 |
Multifamily |  |  | 1,442 |  |  | Total Deposits |  |  | 144,226 |
Consumer |  |  | 57 |  |  |  |  |  |  |
Total Loans |  |  | 87,846 |  |  |  |  |  |  |
|  |  |  |  |  | Interest payable |  |  | 50 |
Premises and equipment, net |  |  | 3,542 |  |  | Other liabilities |  |  | 1,270 |
FHLB stock |  |  | 512 |  |  |  |  |  |  |
Goodwill |  |  | 2,574 |  |  |  |  |  |  |
Core deposit intangible |  |  | 2,917 |  |  |  |  |  |  |
Interest receivable |  |  | 351 |  |  |  |  |  |  |
Other assets |  |  | 9,304 |  |  |  |  |  |  |
Total assets purchased |  | $ | 178,416 |  |  |  |  |  |  |
Common shares issued |  |  | 17,492 |  |  |  |  |  |  |
Cash paid |  |  | 15,378 |  |  |  |  |  |  |
Total purchase price |  | $ | 32,870 |  |  | Total liabilities assumed |  | $ | 145,546 |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
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