A summary of the assets acquired and liabilities assumed in the MidWestOne transaction, as of the acquisition date, including the purchase price allocation, was as follows.


(In millions, except share data)	Acquired from MidWestOne		Fair Value Adjustments		Estimated Fair Value
Assets Acquired:
Cash and cash equivalents	$	166	$	—	$	166
Investment securities	1,117		(2)		1,115
Loans	4,462		(75)		4,387
ACL-Loans	(51)		(13)		(64)
Premises and equipment	87		(11)		76
BOLI	100		—		100
Goodwill	70		(70)		—
Other intangibles	20		103		123
Other assets	132		13		145
Total assets	$	6,103	$	(55)	$	6,048
Liabilities Assumed:
Deposits	$	5,323	$	(2)	$	5,321
Borrowings	91		2		93
Other liabilities	74		(4)		70
Total liabilities	$	5,488	$	(4)	$	5,484
Net assets acquired					$	564
Purchase Price:
Nicolet common stock issued (in shares)					6,641,428
Value of Nicolet common stock consideration					$	1,031


Goodwill					$	467


(In thousands)	February 13, 2026
Purchase price of PCD loans at acquisition	$	233,690
Credit and interest rate mark on PCD loans at acquisition	19,787
Par value of PCD acquired loans at acquisition	$	253,477