XML 55 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Assets (Details 1) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Deferred tax assets:    
Allowance for credit losses $ 3,318 $ 3,316
Reserve for off-balance sheet commitments 121 121
Net operating loss carry forward 7,413 9,069
Write-downs of other real estate owned 303 308
Deferred income 1,220 1,155
Unrealized gains on available-for-sale securities 0 48
Accrued expenses 928 946
AMT carryover 395 0
Other 185 191
Total deferred tax assets 13,883 15,154
Deferred tax liabilities:    
Depreciation 243 271
Amortization on loans FMV adjustment 192 140
Purchase accounting adjustments 2,036 1,988
Deferred capital gain on branch sale 409 411
Unrealized gains on available-for-sale securities 593 0
Other 176 212
Total deferred tax liabilities 3,649 3,022
Net deferred tax assets $ 10,234 $ 12,132