XML 74 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Acquisition Activity - Summary of Assets Acquired and Liabilities Assumed in TPB Transaction (Details) - USD ($)
$ in Thousands
 12 Months Ended
Aug. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Dec. 31, 2018
Business Acquisition [Line Items]        
Cash and cash equivalents $ 3,085      
Investment securities, available-for-sale 5,977      
Federal Home Loan Bank stock, at cost 565      
Business combination, recognized identifiable assets acquired and liabilities assumed, loans 154,577      
Net loans 154,577      
Premises and equipment, net 1,215      
Other real estate owned 85      
Other assets 223      
Core deposit intangible 2,048      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total 167,775      
Business combination, recognized identifiable assets acquired and liabilities assumed, deposits 140,375      
Short-term borrowings 10,000      
Other liabilities 437      
Total liabilities assumed 150,812      
Total liabilities and shareholders’ equity assumed 150,812      
Net assets acquired 16,963      
Business combination, consideration transferred, total 24,398      
Goodwill 7,435   $ 7,435 $ 7,400
The Peoples Bank [Member]        
Business Acquisition [Line Items]        
Cash and cash equivalents 3,085      
Investment securities, available-for-sale 5,977      
Federal Home Loan Bank stock, at cost 565      
Business combination, recognized identifiable assets acquired and liabilities assumed, loans 156,772      
Allowance for loan losses (1,702)      
Net loans 155,070      
Premises and equipment, net 1,198      
Other real estate owned 85      
Other assets 551      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Total 166,531      
Business combination, recognized identifiable assets acquired and liabilities assumed, deposits 140,033      
Short-term borrowings 10,000      
Other liabilities 437      
Total liabilities assumed 150,470      
Common stock 1,027      
Surplus 5,280      
Accumulated other comprehensive income, net of tax 17      
Retained earnings 9,737      
Total shareholders’ equity assumed 16,061      
Total liabilities and shareholders’ equity assumed 166,531      
Business combination, consideration transferred, total   $ 23,400    
Goodwill 7,400     $ 7,400
Loans, fair value adjustments (2,195)      
Allowance for loan losses, fair value adjustments 1,702      
Net loans, fair value adjustments (493)      
Premises and equipment, net, fair value adjustments 17      
Other assets, fair value adjustments (328)      
Core deposit intangible, fair value adjustments 2,048      
Total assets acquired, fair value adjustments 1,244      
Deposits, fair value adjustments 342      
Total liabilities assumed, fair value adjustments 342      
Common stock, fair value adjustments (1,027)      
Surplus, fair value adjustments (5,280)      
Accumulated other comprehensive income, net of tax, fair value adjustments (17)      
Retained earnings, fair value adjustments (9,737)      
Total shareholders’ equity assumed, fair value adjustments (16,061)      
Total liabilities and shareholders’ equity assumed, fair value adjustments $ (15,719)