XML 88 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Scheule of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets:    
Allowance for loan losses $ 4,916 $ 4,917
Excess book over tax pension plan cost 241 92
Deferred compensation 293 367
Federal & state net operating loss and tax credit carryforwards 376 631
Accruals, book versus tax 2,833 3,036
Pension liability adjustments 710 752
Foreclosed real estate 87 715
Basis differences in assets acquired in FDIC transactions 416 1,121
Nonqualified stock options 370 240
Partnership investments 254 208
Unrealized loss on securities available for sale 0 2,895
SBA servicing asset 400 310
All other 3 42
Gross deferred tax assets 10,899 15,326
Less: Valuation allowance (40) (36)
Net deferred tax assets 10,859 15,290
Deferred tax liabilities:    
Loan fees (2,428) (2,484)
Excess book over tax pension plan cost 0 0
Depreciable basis of fixed assets (4,995) (4,278)
Amortizable basis of intangible assets (7,844) (7,921)
FHLB stock dividends (472) (721)
Trust preferred securities (548) (528)
Purchase accounting adjustments (84) (122)
Unrealized gain on securities available for sale (2,239) 0
Gross deferred tax liabilities (18,610) (16,054)
Net deferred tax liability - included in other liabilities $ (7,751) $ (764)