XML 72 R16.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Goodwill and Intangibles | 12 Months Ended
--- | ---
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets Disclosure [Text Block] | Note 8: Goodwill and Intangibles On March 15, 2019, the Company purchased all of the assets of a title agency through a newly-formed, wholly-owned subsidiary, SBFG Title, LLC. This acquisition resulted in approximately $1.4 million in goodwill. The balance of goodwill as of December 31, 2019 was $17.8 million and at December 31, 2018, $16.4 million, respectively. Impairment exists when a reporting unit’s carrying value of goodwill exceeds its fair value. Goodwill is tested on the last day of the last quarter of each calendar year. At December 31, 2019, the Company’s reporting unit had positive equity and the Company elected to perform a qualitative assessment to determine if it was more likely than not that the fair value of the reporting unit exceeded its carrying value, including goodwill. The qualitative assessment indicated that it was more likely than not that the fair value of the reporting unit exceeded its carrying value, resulting in no impairment. Carrying basis and accumulated amortization of intangible assets were as follows at December 31:
|  | 2019 |  |  | 2018 |
($ in thousands) |  | Gross Carrying |  |  | Accumulated |  |  | Gross Carrying |  |  | Accumulated |
|  | Amount |  |  | Amortization |  |  | Amount |  |  | Amortization |
Core deposits intangible |  | $ | 4,698 |  |  | $ | (4,692 | ) |  | $ | 4,698 |  |  | $ | (4,688 | )
Customer relationship intangible |  |  | 200 |  |  |  | (166 | ) |  |  | 200 |  |  |  | (162 | )
Banking intangibles |  | $ | 4,898 |  |  | $ | (4,858 | ) |  | $ | 4,898 |  |  | $ | (4,850 | )
Amortization expense for intangibles for the years ended December 31, 2019 and 2018 was $0.01 and $0.01 million, respectively. Estimated amortization expense for each of the following five years is immaterial.

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 -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration