XML 24 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Business Combination (Details)
3 Months Ended 9 Months Ended
Jul. 24, 2015
USD ($)
Mar. 26, 2015
Jul. 31, 2014
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Business Acquisition [Line Items]                
Assets       $ 8,604,530,000   $ 8,604,530,000   $ 8,609,936,000
Loans and Leases Receivable, Net Amount       5,102,224,000   5,102,224,000   4,823,243,000
Deposits       7,035,794,000   7,035,794,000   7,006,212,000
Finite-lived Intangible Assets Acquired $ 695              
Finite-Lived Intangible Asset, Useful Life 10 years              
Goodwill       204,409,000   204,409,000   $ 205,574,000
Business Combination, Acquisition Related Costs       $ 566,000 $ 1,052,000 629,000 $ 1,649,000  
United Bank Acquisition, as recorded by Absarokee [Member]                
Business Acquisition [Line Items]                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents $ 5,598,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities 27,574,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Loans and Leases Receivable 37,520,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Loans and Leases Receivable, Allowance (899,000)              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 2,851,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 0              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets 816,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 73,460,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deposits 63,565,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Securities Under Agreement to Repurchase 2,000,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt 1,222,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Liabilities 79,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 66,866,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 6,594,000              
United Bank Acquisition, Fair Value Adjustment [Member]                
Business Acquisition [Line Items]                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 0              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities 0              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Loans and Leases Receivable [1] (876,000)              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Loans and Leases Receivable, Allowance [2] 899,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment [3] 277,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles [4] 695,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets [5] 82,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 1,077,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deposits 0              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Securities Under Agreement to Repurchase 0              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt [6] 31,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Liabilities [7] 440,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 471,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 606,000              
United Bank Acquisition, as recorded by Company [Member]                
Business Acquisition [Line Items]                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 5,598,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities 27,574,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Loans and Leases Receivable 36,644,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Loans and Leases Receivable, Allowance 0              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 3,128,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 695,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets 898,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 74,537,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deposits 63,565,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Securities Under Agreement to Repurchase 2,000,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt 1,253,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Liabilities 519,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 67,337,000              
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 7,200,000              
Payments to Acquire Businesses, Gross 7,234,000              
Goodwill $ 34,000              
United Bank [Member]                
Business Acquisition [Line Items]                
Business Acquisition, Date of Acquisition Agreement   Mar. 26, 2015            
Estimate of Payments to Acquire Businesses, Gross           $ 7,234,000    
Business Acquisition, Effective Date of Acquisition Jul. 24, 2015              
Number of Communities Adjacent to Existing Market Areas       3   3    
Assets       $ 73,460,000   $ 73,460,000    
Loans and Leases Receivable, Net Amount       37,520,000   37,520,000    
Deposits       $ 63,565,000   $ 63,565,000    
Number of Subsidiary Banks       1   1    
Mountain West Bank                
Business Acquisition [Line Items]                
Business Acquisition, Effective Date of Acquisition     Jul. 31, 2014          
Goodwill, Purchase Accounting Adjustments           $ 1,199,000    
[1] Write down of the book value of loans to their estimated fair values. The fair value of loans was estimated using cash flow projections based on the remaining maturity and repricing terms, adjusted for estimated future credit losses and prepayments and discounted to present value using a risk-adjusted market rate for similar loans.
[2] Adjustment to remove the Absarokee allowance for loan losses at acquisition date as the credit risk is accounted for in the fair value adjustment for loans receivable described in (1) above.
[3] Write up of the book value of premises and equipment to their estimated fair values based upon fair value estimates developed internally based upon comparable in-market transactions.
[4] ) Adjustment represents the value of the core deposit base assumed in the acquisition based upon an internal valuation based on analysis of recent acquisitions.
[5] ) Adjustment consists of a reduction in the value of accrued interest receivable, the write-off of pre-existing goodwill and recording the value of mortgage servicing assets acquired.
[6] Adjustment represents increase in the book value of Federal Home Loan Bank borrowings to their estimated fair market values based upon interest interest rates of similar advances with similar characteristics on the date of acquisition.
[7] Adjustment represents the net deferred tax liability resulting from fair value adjustments related to acquired assets, assumed liabilities, core deposit intangible assets and other purchase accounting adjustments.