Note 8. Goodwill and Other Intangible Assets

 

Goodwill

 

The Company has one reporting unit for goodwill impairment testing purposes, Community Banking. The Company performed its annual assessment of goodwill as of October 31, 2025, and a review as of December 31, 2025.  Both reviews conclude that the carrying value of goodwill was not impaired. No events have occurred after the analysis to indicate potential impairment.

 

As of December 31, 2025, the Company's goodwill totaled $143.95 million.  The Surrey acquisition, in 2023, resulted in the Company recognizing $14.38 million in goodwill in the transaction.  The beginning balance was $129.57 million for 2023.

 

(Amounts in thousands)

    

Balance January 1, 2023

 $129,565 

Acquisitions

  14,381 

Balance December 31, 2023

 $143,946 
     

Balance January 1, 2024

 $143,946 

Acquisitions

  - 

Balance December 31, 2024

 $143,946 
     

Balance January 1, 2025

 $143,946 

Acquisitions

  - 

Balance December 31, 2025

 $143,946 

 

Other Intangible Assets

 

As of December 31, 2025, the remaining lives of core deposit intangibles ranged from 4 to 7 years with a weighted average remaining life of 6.79 years.  The Surrey acquisition, in 2023, resulted in the Company recognizing $12.70 million in core deposit intangibles. The following table presents the components of other intangible assets as of the dates indicated:

 

  

December 31,

 
  

2025

  

2024

  

2023

 

(Amounts in thousands)

            

Core deposit intangibles

 $13,014  $25,374  $12,674 

Acquisitions

  -   -   12,700 

Accumulated amortization

  (1,916)  (12,360)  (10,229)

Total other intangible assets, net

 $11,098  $13,014  $15,145 

 

Amortization expense for other intangible assets was $1.92 million in 2025, $2.13 million in 2024, and $1.73 million in 2023.

 

The following schedule presents the estimated amortization expense for intangible assets, by year, as of December 31, 2025:

 

(Amounts in thousands)

    

2026

  1,719 

2027

  1,719 

2028

  1,719 

2029

  1,717 

2030

  1,270 

2031 and thereafter

  2,954 

Total estimated amortization expense

 $11,098 

 

Historical Timeline

Fiscal YearFiled
2025Mar 6, 2026Showing above
2024Mar 7, 2025
2023Mar 8, 2024
2022Feb 22, 2023
2021Mar 3, 2022
2020Mar 12, 2021
2019Mar 13, 2020
2018Mar 1, 2019
2017Mar 5, 2018
2016Mar 3, 2017
2015Mar 4, 2016

About Goodwill & Intangibles Disclosures

Goodwill and intangible asset disclosures reveal the premium paid in acquisitions and how management assesses whether that premium retains its value. Since goodwill is no longer amortized under US GAAP, the annual impairment test is the only mechanism that adjusts carrying values downward — making the assumptions behind that test critically important for investors.

Key signals: a history of goodwill impairments suggests management consistently overpays for acquisitions. Watch the gap between reporting unit fair value and carrying amount — when fair value exceeds carrying amount by less than 10-20%, a small decline in business performance could trigger a write-down. For finite-lived intangibles, examine useful life assumptions across customer relationships, technology, and trade names; aggressive estimates inflate near-term earnings. Compare total intangibles-to-total-assets ratios against peers to assess acquisition dependency. Rising goodwill as a percentage of equity can signal balance sheet fragility.