XML 91 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Details 2) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reasons for the difference between income tax expense and statutory federal income tax      
Statutory federal income tax $ 32,526,000 $ 22,332,000 $ 25,232,000
Tax-exempt interest income (373,000) (439,000) (552,000)
State taxes, net of federal income tax benefit 4,563,000 3,424,000 4,064,000
Other (388,000) (437,000) (605,000)
Total provision $ 36,328,000 $ 24,880,000 $ 28,139,000
Reasons for the difference between income tax expense rate and statutory federal income tax rate      
Statutory federal income tax (as a percent) 21.00% 21.00% 21.00%
Tax-exempt interest income (as a percent) (0.20%) (0.40%) (0.50%)
State taxes, net of federal income tax benefit (as a percent) 2.90% 3.20% 3.40%
Other (as a percent) (0.20%) (0.40%) (0.50%)
Total income tax expense (benefit) (as a percent) 23.50% 23.40% 23.40%
Deferred tax assets:      
Reserve for loan and lease losses $ 32,431,000 $ 35,696,000  
Deferred Tax Assets, Tax Credit Carryforwards, Other 0 8,606,000  
Operating lease liability 5,145,000 5,704,000  
Accruals for employee benefits 3,837,000 2,963,000  
Capitalized loan costs 15,000 893,000  
Net unrealized losses on securities available-for-sale 3,128,000 0  
Other 1,015,000 851,000  
Total deferred tax assets 45,571,000 54,713,000  
Deferred tax liabilities:      
Differing depreciable bases in premises and leased equipment 10,796,000 13,118,000  
Right of use assets - leases 5,315,000 5,737,000  
Differing bases in assets related to acquisitions 4,219,000 4,160,000  
Tax advantaged partnerships 9,502,000 3,770,000  
Net unrealized gains on securities available-for-sale 0 5,827,000  
Other 713,000 634,000  
Total deferred tax liabilities 30,545,000 33,246,000  
Deferred Tax Assets, Net, Total 15,026,000 21,467,000  
Valuation allowance for deferred tax assets 0 0  
Investment securities available-for-sale      
Reasons for the difference between income tax expense and statutory federal income tax      
Total provision $ (164,000) $ 67,000 $ 0