XML 180 R123.htm IDEA: XBRL DOCUMENT v3.25.0.1
Mergers & Acquisitions - Narrative (Details)
5 Months Ended 11 Months Ended 12 Months Ended
Jul. 19, 2024
USD ($)
branch
Jan. 31, 2024
USD ($)
shares
Dec. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Community Financial Group, Inc.          
Business Acquisition          
Percentage of outstanding common stock acquired   100.00%      
Fair value of consideration transferred   $ 93,156,000      
Number of shares issued for acquisition (in shares) | shares   2,389,684      
Cash paid for acquisition   $ 771,000      
Goodwill, expected tax deductible amount   0      
Deposits acquired   616,955,000      
Loans acquired   452,737,000      
Cash received from acquisition   31,674,000      
Loans, fair value   452,740,000      
Loans receivable acquired, gross principal and contractual interest due   468,882,000      
PCD loans acquired   1,655,000      
PCD loans acquired, allowance for credit loss   $ 3,000      
Third-party acquisition related costs         $ 7,722,000
Net interest income and non-interest income       $ 30,402,000  
Net income       $ (6,205,000)  
Rocky Mountain Bank          
Business Acquisition          
Fair value of consideration transferred $ 25,238,000        
Number of branch locations acquired | branch 6        
Deposit premium paid $ 25,238,000        
Deposits acquired 396,690,000        
Loans acquired 271,569,000        
Cash received from acquisition 102,019,000        
Loans, fair value 271,569,000        
Loans receivable acquired, gross principal and contractual interest due 288,920,000        
PCD loans acquired $ 0        
Third-party acquisition related costs         $ 1,889,000
Net interest income and non-interest income     $ 6,740,000    
Net income     $ 831,000