XML 45 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Goodwill and Other Intangible Assets (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Amortized intangible assets [Abstract]    
Gross carrying value [1] $ 3,102 $ 3,102
Accumulated amortization [1] (793) (665)
Net carrying value [1] 2,309 2,437
Unamortized intangible assets [Abstract]    
Goodwill 21,089 21,089
Actual and Estimated Future Amortization Expense [Abstract]    
Amortization expense 128  
Estimated Amortization Expense [Abstract]    
Remaining 2016 372  
2017 439  
2018 380  
2019 324  
2020 243  
MSRs [Member]    
Amortized intangible assets [Abstract]    
Gross carrying value [1] 1,336 1,336
Accumulated amortization [1] (684) (638)
Net carrying value [1] 652 698
Actual and Estimated Future Amortization Expense [Abstract]    
Amortization expense 46  
Estimated Amortization Expense [Abstract]    
Remaining 2016 127  
2017 142  
2018 113  
2019 88  
2020 66  
Core deposit intangibles [Member]    
Amortized intangible assets [Abstract]    
Gross carrying value [1] 1,641 1,641
Accumulated amortization [1] (99) (25)
Net carrying value [1] 1,542 1,616
Actual and Estimated Future Amortization Expense [Abstract]    
Amortization expense 74  
Estimated Amortization Expense [Abstract]    
Remaining 2016 222  
2017 266  
2018 236  
2019 206  
2020 177  
Covenant not to compete [Member]    
Amortized intangible assets [Abstract]    
Gross carrying value [1] 125 125
Accumulated amortization [1] (10) (2)
Net carrying value [1] 115 $ 123
Actual and Estimated Future Amortization Expense [Abstract]    
Amortization expense 8  
Estimated Amortization Expense [Abstract]    
Remaining 2016 23  
2017 31  
2018 31  
2019 30  
2020 $ 0  
[1] Excludes fully amortized intangible assets