XML 31 R20.htm IDEA: XBRL DOCUMENT

Note 3 - Business Combinations (Tables)

9 Months Ended

Sep. 30, 2018

Notes Tables

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

(In thousands)		Initially Recorded at Acquisition Date				Measurement Period Adjustments				Adjusted Values
Consideration Paid
Cash consideration		$	5,596			$	1,284			$	6,880
Contingent consideration			1,761				(1,284	)			477

Recognized amounts of identifiable assets acquired and liabilities assumed
Cash and cash equivalents		$	1,152			$	-			$	1,152
Securities			35,532				-				35,532
Loans			21,605				(12	)			21,593
Premises and equipment			6				-				6
Other real estate owned			991				-				991
Core deposit intangibles			552				196				748
Other assets			1,514				-				1,514
Total assets acquired		$	61,352			$	184			$	61,536

Deposits			46,184				-				46,184
Borrowings			9,800				-				9,800
Other liabilities			111				28				139
Total liabilities assumed		$	56,095			$	28			$	56,123
Identifiable net assets acquired		$	5,257			$	156			$	5,413

Goodwill resulting from acquisition		$	2,100			$	(156	)		$	1,944