v3.26.1
BUSINESS COMBINATION (Tables)
6 Months Ended
Jun. 30, 2026
BUSINESS COMBINATION  
Summary of purchase price consideration

The following table summarizes the purchase of NBC Bancorp, Inc. as of April 1, 2026:

(in thousands, except per share data)

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Purchase Price Consideration – Common Stock (excluding Dissenting shares)

NBC Bancorp, Inc. common shares outstanding

 

473,239

less: Dissenting shares

 

(29,927)

NBC Bancorp, Inc. common shares to be exchanged for stock consideration

 

443,312

Exchange Ratio

 

0.8065

 

  ​

Ballston Spa Bancorp, Inc. shares to be issued in the merger and excludes fractional shares

 

357,408

 

  ​

Fair Value price per share of Ballston Spa Bancorp, Inc. common stock

$

71.00

 

  ​

Total Fair Value of Purchase Price Consideration for Common Stock

 

  ​

$

25,376

Purchase Price Consideration – Cash for Dissenting Shares

 

  ​

 

  ​

Dissenting shares

 

29,927

 

  ​

Exchange Ratio

 

0.8065

 

  ​

Dissenting shares to be settled in cash

 

24,136

 

  ​

Fair Value of Dissenting shares

$

93.41

 

  ​

Total fair value of Dissenting Shares

 

  ​

 

2,255

Cash in lieu of fractional shares

 

  ​

 

8

Total Purchase Price Assigned to Cash Consideration

 

  ​

 

2,263

Total Purchase Price for Accounting Purposes

 

  ​

$

27,639

Summary of fair values assets acquired and liabilities assumed

As Recorded 

(in thousands except shares)

  ​ ​ ​

As Acquired

  ​ ​ ​

Fair Value Adjustments

  ​ ​ ​

at Acquisition

Recognized amounts of identifiable assets acquired and liabilities assumed:

Cash and cash equivalents

$

48,524

$

$

48,524

Federal funds

 

1,063

 

 

1,063

Securities, available for sale

 

96,181

 

(482)

 

95,699

Securities, held to maturity

 

3,914

 

75

 

3,989

Loans, gross

 

360,067

 

(19,419)

 

340,648

Allowance for credit losses

 

(3,549)

 

(773)

 

(4,322)

Loans, net of allowance

 

356,518

 

(20,192)

 

336,326

Premises and equipment

 

4,133

 

1,405

 

5,538

Accrued interest receivable

 

1,505

 

 

1,505

Restricted investment in bank stock

 

1,929

 

 

1,929

Deferred tax asset

 

1,618

 

2,988

 

4,606

Core deposit intangible

 

 

7,098

 

7,098

Operating lease right of use asset

 

1,398

 

 

1,398

Other Assets

 

376

 

 

376

Total identifiable assets acquired at fair value

 

517,159

 

(9,108)

 

508,051

Deposits

 

456,930

 

(52)

 

456,878

Borrowings

 

12,407

 

(121)

 

12,286

Subordinated debt

 

9,550

 

(336)

 

9,214

Accrued interest payable

 

557

 

 

557

Operating lease liability

 

1,465

 

 

1,465

Reserve for unfunded commitments

 

177

 

(159)

 

18

Other liabilities

 

445

 

 

445

Total liabilities assumed

 

481,531

 

(668)

 

480,863

Total identifiable net assets, at fair value

$

35,628

$

(8,440)

$

27,188

Goodwill

 

  ​

 

  ​

$

451

Summary of fair value of loans acquired

  ​ ​ ​

  ​ ​ ​

As of April 1, 2026

  ​ ​ ​

(in thousands)

PCD Loans

PSLs

Total Loans

Gross amortized cost basis at acquisition

$

47,173

$

312,894

$

360,067

Allowance for credit losses at acquisition

 

(1,511)

 

(2,811)

 

(4,322)

Non-Credit discount at acquisition

 

(570)

 

(18,849)

 

(19,419)

Basis at acquisition – estimated fair value

$

45,092

$

291,234

$

336,326

Summary of proforma information

Three months ended June 30,

Six months ended June 30,

(in thousands)

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2026

2025

Net interest income

$

10,670

$

10,143

$

21,320

$

20,492

Net income

$

2,258

$

1,784

$

3,280

$

3,645