XML 92 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Note 11 - Income Taxes - Net Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Allowance for loan and lease losses $ 3,180 $ 2,730
Deferred compensation 650 697
Lease liability 736 659
Other real estate owned valuation 72 9
Employee benefits 352 340
Accrued interest 7 2
Charitable contribution carryover 0 19
Accrued vacation 0 54
Deferred income 29 47
Unrealized holding losses on securities available-for-sale 12,982 0
Unrealized holding losses on equity securities 32 0
Gross deferred tax assets 18,040 4,557
Deferred loan origination costs (137) (114)
Unrealized holding gains on securities available-for-sale 0 (1,631)
Unrealized holding gains on equity securities 0 (147)
Right of use asset (677) (597)
Prepaid expenses 0 (27)
Derivative assets (215) (58)
Mortgage servicing rights (53) (56)
Depreciation (130) (122)
Gross deferred tax liabilities (1,213) (2,752)
Net deferred tax assets $ 16,827 $ 1,805