XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
BUSINESS COMBINATIONS - Summary of Acquired Identifiable Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 03, 2020
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Liabilities and equity:        
Bargain purchase gain   $ (7,023) $ 0 $ (7,023)
SWG        
Purchase price:        
Total purchase price $ 47,858      
Identifiable assets:        
Cash and due from banks 29,247      
Investments 89,737      
Loans 392,292      
Core deposit intangible 4,556      
Personal and real property 18,558      
Bank owned life insurance 6,963      
Other assets 3,402      
Total assets 544,755      
Liabilities and equity:        
Deposits 476,099      
Borrowed funds 9,500      
Other liabilities 3,461      
Total liabilities 489,060      
Net assets acquired 55,695      
Consideration paid 47,858      
Bargain purchase gain (7,835)      
SWG | As Initially Reported        
Purchase price:        
Total purchase price 47,859      
Identifiable assets:        
Cash and due from banks 29,247      
Investments 89,737      
Loans 392,292      
Core deposit intangible 4,556      
Personal and real property 18,558      
Bank owned life insurance 6,963      
Other assets 2,589      
Total assets 543,942      
Liabilities and equity:        
Deposits 476,099      
Borrowed funds 9,500      
Other liabilities 3,461      
Total liabilities 489,060      
Net assets acquired 54,882      
Consideration paid 47,859      
Bargain purchase gain (7,023)      
SWG | Measurement Period Adjustments        
Purchase price:        
Total purchase price (1)      
Identifiable assets:        
Cash and due from banks 0      
Investments 0      
Loans 0      
Core deposit intangible 0      
Personal and real property 0      
Bank owned life insurance 0      
Other assets 813      
Total assets 813      
Liabilities and equity:        
Deposits 0      
Borrowed funds 0      
Other liabilities 0      
Total liabilities 0      
Net assets acquired 813      
Consideration paid (1)      
Bargain purchase gain $ 812