XML 105 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Tax - Schedule of Reconciliation of Deferred Tax Assets & Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Allowance for credit losses $ 12,546 $ 12,762
Net operating loss and tax credits 9,592 9,313
Director and employee benefits 2,471 2,019
Unrealized loss on AFS securities and cash flow hedge 17,706 28,230
Basis in partnership equity investments 1,322 0
Capital loss carryover 5,201 0
Other 2,856 555
Total assets 51,694 52,879
Liabilities    
Depreciation (4,512) (4,599)
State tax (253) (262)
Federal Home Loan Bank stock dividends (365) (368)
Difference in basis of intangible assets (4,545) (4,440)
Fair value adjustment on acquisitions (2,142) (2,807)
Other (1,131) (68)
Total liabilities (12,948) (12,544)
Valuation allowance (5,201) 0
Net deferred tax asset/(liability) 33,545 40,335
Capital loss carryover $ 5,201 $ 0