XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Note 2 - Acquisition - Loans Fair Value Adjustment (Details) - Kentucky Bancshares [Member] - USD ($)
$ in Thousands
Jun. 01, 2021
May 31, 2021
Net loan fair value adjustments $ 755,175 $ 755,000
As Adjusted By Acquirer [Member]    
Fair value adjustment - acquired non PCD loans 228  
Fair value adjustment - acquired PCD loans (735)  
Eliminate unrecognized loan fees on acquired loans and fair value hedge (250)  
Net loan fair value adjustments [1],[2] $ (757)  
[1] Adjustments to loans to reflect estimated fair value adjustments, including the following: (in thousands) Fair value adjustment - acquired non PCD loans $ 228 Fair value adjustment - acquired PCD loans (735) Eliminate unrecognized loan fees on acquired loans and fair value hedge (250) Net loan fair value adjustments $ (757)
[2] See the following page for explanations or individual fair value adjustments.