XML 126 R94.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Net Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Allowance for loan losses $ 4,934 $ 4,587
Deferred loan costs/fees 591 558
Restricted stock 243 189
Economic performance accruals 871 981
Loan discounts 375 854
Lease liability 535 613
Net unrealized losses on securities available for sale 6,697 0
Other 44 71
Deferred tax assets 14,290 7,853
Deferred tax liabilities:    
Office properties and equipment (2,098) (1,595)
Federal Home Loan Bank stock (129) (129)
Core deposit intangible (1,019) (1,298)
Net gain on equity securities (710) (641)
Prepaid expenses (250) (198)
Mortgage servicing rights (1,172) (1,144)
Leases; right of use asset (467) (594)
Net unrealized gains on securities available for sale 0 (61)
Deferred tax liabilities (5,845) (5,660)
Net deferred tax assets $ 8,445 $ 2,193