XML 128 R113.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Schedule of Deferred Tax Assets and Deferred Tax Liabilities) (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Asset    
Net operating loss and tax credit carryforward $ 7,084,000 $ 7,913,000
Allowance for credit losses 8,447,000 8,640,000
Net unrealized losses on AFS securities 29,418,000 36,027,000
Pension and other benefits 4,656,000 4,536,000
Deferred compensation and benefits 1,033,000 892,000
Total 50,638,000 58,008,000
Liability    
Depreciation (2,359,000) (2,536,000)
Net unrealized (gains) losses on derivative instruments (1,670,000) (1,613,000)
Deferred loan origination fees (3,235,000) (3,253,000)
Other 1,148,000 389,000
Total (8,412,000) (7,791,000)
Valuation allowance on deferred tax assets 0 0
Net deferred tax assets $ 42,226,000 $ 50,217,000