11. Goodwill and Other Intangible Assets

The gross carrying amounts and accumulated amortization of intangible assets and goodwill are presented at December 31, 2023 and 2022 in the following table:

December 31, 2023

December 31, 2022

(in thousands)

Gross
Carrying
Amount

Accumulated Amortization

Net
Carrying
Amount

Weighted Average Remaining Life

Gross
Carrying
Amount

Accumulated Amortization

Net
Carrying
Amount

Weighted Average Remaining Life

Amortizing intangible assets:

Intangible assets associated with purchase of wealth portfolio

$

1,048

$

419

$

629

3.00 years

$

1,048

$

209

$

839

4.00 years

Intangible assets associated with acquisition of mortgage company

600

130

470

3.92 years

600

10

590

4.92 years

Total Other intangibles

$

1,648

$

549

$

1,099

3.38 years

$

1,648

$

219

$

1,429

4.38 years

Goodwill

$

11,004

$

11,004

$

11,004

$

11,004

The following table presents the estimated future amortization expense for amortizing intangible assets within the years ending December 31:

(in thousands)

    

Amount

2024

$

330

2025

330

2026

330

2027

109

Total amortizing intangible assets

$

1,099

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.