v3.26.3
Goodwill and Other Intangible Assets (Tables)
9 Months Ended
Sep. 30, 2026
Goodwill and Other Intangible Assets  
Schedule of carrying amount of goodwill and other intangible assets, net of accumulated amortization

​

​

​

​

​

​

​

​

​

  ​ ​ ​

September 30, 2026

  ​ ​ ​

December 31, 2025

​

​

(in thousands)

Balances not subject to amortization:

​

​

​

​

​

​

Goodwill

​

$

16,520

​

$

18,512

Balances subject to amortization:

​

​

​

​

​

​

Core deposit intangibles

​

​

16,628

​

​

19,303

Total goodwill and other intangibles (1)

​

$

33,148

​

$

37,815

​

(1)The goodwill recorded as of December 31, 2025 relates to the acquisition of Provident.
Schedule of changes in the carrying value of goodwill

​

​

​

​

​

​

​

​

​

​

For the Three Months Ended

​

For the Nine Months Ended

​

  ​ ​ ​

September 30, 2026

​

September 30, 2026

​

​

(in thousands)

​

(in thousands)

Balance at beginning of period

​

$

18,512

​

$

18,512

Goodwill recorded during the period

​

​

—

​

​

—

Goodwill disposed of during the period

​

​

—

​

​

—

Immaterial correction of error during the period

​

​

(1,992)

​

​

(1,992)

Balance at end of period

​

$

16,520

​

$

16,520

Schedule of carrying amount of other intangible assets, net of accumulated amortization

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2026

​

​

Gross Carrying Amount

​

Accumulated Amortization

​

Net Carrying Amount

​

​

(in thousands)

Core deposit intangible - Provident

​

$

18,800

​

$

2,991

​

$

15,809

Core deposit intangible - Century Cannabis

​

​

1,488

​

​

669

​

​

819

Total core deposit intangibles

​

$

20,288

​

$

3,660

​

$

16,628

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2025

​

​

Gross Carrying Amount

​

Accumulated Amortization

​

Net Carrying Amount

​

​

(in thousands)

Core deposit intangible - Provident

​

$

18,800

​

$

428

​

$

18,372

Core deposit intangible - Century Cannabis

​

​

1,488

​

​

557

​

​

931

Total core deposit intangibles

​

$

20,288

​

$

985

​

$

19,303

Schedule of estimated amortization expense for the remaining useful life of the other intangible assets

The estimated amortization expense for the remaining useful life of the Company’s other intangible assets is as follows (in thousands):

​

​

​

​

Year

​

2026

​

$

850

2027

​

 

3,183

2028

​

 

2,841

2029

​

 

2,499

2030

​

​

2,157

2031 and thereafter

​

 

5,098

​

​

$

16,628

​