XML 92 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 12 - Income Taxes - Components of Deferred Tax Assets (Liabilities) (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Allowance for Loan Losses $ 1,841,000 $ 2,775,000
Acquried Loans Fair Market Value Adjustment 470,000 2,168,000
Acquired Securities Difference in Basis (450,000) (744,000)
Amortization of Start-Up Costs 26,000 55,000
Stock Warrants and Options 693,000 1,217,000
Depreciation (476,000) (799,000)
Interest on Acquired Nonaccrual Loans 25,000 42,000
Unrealized Loss on Securities 437,000 1,201,000
Other Real Estate 35,000 110,000
Core Deposit Intangible 421,000 775,000
Acquired FHLB Debt Fair Market Value Adjustment 228,000
Deferred Compensation 473,000 723,000
Alternative Minimum Tax Credit 310,000 345,000
Net Operating Loss Carryforward 42,000 78,000
Net Deferred Tax Asset $ 3,005,000 $ 6,624,000