XML 114 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets:    
Other than temporary impairment $ 742 $ 739
Net unrealized losses on retirement plans 1,493 3,497
Net unrealized loss on available for sale securities 38,000 35,358
Loan loss provisions 11,543 9,772
Unfunded commitments 530 528
Deferred compensation 1,863 1,711
Compensated absences 814 783
Post-retirement benefits 1,188 1,218
Lease liability 1,953 1,463
Other 4,147 3,808
GROSS DEFERRED ASSETS 62,273 58,877
Deferred tax liabilities:    
Depreciation (236) (350)
Mortgage servicing rights (204) (310)
Pensions (1,594) (1,458)
Right-of-use asset (1,927) (1,452)
Intangibles (6,246) (6,318)
Purchase accounting (189) (157)
Other (3,860) (4,732)
GROSS DEFERRED LIABILITIES (14,256) (14,777)
NET DEFERRED TAX ASSETS $ 48,017 $ 44,100