v3.26.1
Other Intangible Assets (Tables)
 3 Months Ended
Mar. 31, 2026
Other Intangible Assets [Abstract]  
Schedule of Accumulated Amortization of Core Deposit Intangibles

The carrying basis and accumulated amortization of CDIs on March 31, 2026 and December 31, 2025 were:

 

   March 31,   December 31, 
   2026   2025 
Gross balance  $13,061,936   $13,061,936 
Accumulated amortization   (9,180,895)   (8,805,554)
Carrying amount  $3,881,041   $4,256,382 
Schedule of Change in Core Deposit Intangibles

The change in CDIs during the three months ended March 31, 2026 and the year ended December 31, 2025 is as follows:

 

   March 31,   December 31, 
   2026   2025 
Beginning of quarter/year  $4,256,382   $5,824,968 
Amortization   (375,341)   (1,568,586)
End of quarter/year  $3,881,041   $4,256,382 
Schedule of Estimated Amortization Expense of CDI

As of March 31, 2026, the estimated amortization expense of CDIs for future periods is as follows:

 

Remainder of 2026  $1,146,873 
2027   1,183,335 
2028   1,114,976 
2029   435,857 
Total  $3,881,041