XML 117 R101.htm IDEA: XBRL DOCUMENT v3.22.0.1
Business Combinations - Fair Value of the Assets Purchased, Including Goodwill, and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Aug. 06, 2021
Dec. 31, 2020
Aug. 21, 2020
Mar. 13, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets:              
Goodwill $ 252,154   $ 221,176     $ 205,286 $ 204,753
Legacy Bank of Florida              
Assets:              
Cash   $ 98,107          
Investment securities   992          
Loans   477,215          
Bank premises and equipment   2,577          
Core deposit intangibles   3,454          
Goodwill   30,978          
Other assets   15,532          
Total assets   628,855          
Liabilities:              
Deposits   494,921          
Other liabilities   42,705          
Total liabilities   $ 537,626          
First Bank of The Palm Beaches              
Assets:              
Cash         $ 34,749    
Investment securities         447    
Loans         146,777    
Bank premises and equipment         6,086    
Core deposit intangibles         819    
Goodwill         6,861    
Other assets         1,305    
Total assets         197,044    
Liabilities:              
Deposits         173,741    
Other liabilities         1,406    
Total liabilities         175,147    
Initially Measured | Fourth Street Banking Company              
Assets:              
Cash       $ 38,082      
Investment securities       3,498      
Loans       303,434      
Bank premises and equipment       9,480      
Core deposit intangibles       1,310      
Goodwill       9,030      
Other assets       7,088      
Total assets       371,922      
Liabilities:              
Deposits       329,662      
Other liabilities       543      
Total liabilities       $ 330,205      
Initially Measured | First Bank of The Palm Beaches              
Assets:              
Cash         34,749    
Investment securities         447    
Loans         146,839    
Bank premises and equipment         6,086    
Core deposit intangibles         819    
Goodwill         6,799    
Other assets         1,285    
Total assets         197,024    
Liabilities:              
Deposits         173,741    
Other liabilities         1,386    
Total liabilities         175,127    
Measurement Period Adjustments | First Bank of The Palm Beaches              
Assets:              
Cash         0    
Investment securities         0    
Loans         (62)    
Bank premises and equipment         0    
Core deposit intangibles         0    
Goodwill         62    
Other assets         20    
Total assets         20    
Liabilities:              
Deposits         0    
Other liabilities         20    
Total liabilities         $ 20