XML 147 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred Tax Assets:    
Net Unrealized Losses on Securities Available-for-Sale Included in Accumulated Other Comprehensive Income $ 11,003 $ 16,914
Allowance for Credit Losses 8,475 8,199
Lease liabilities 2,635 2,821
Pension and Deferred Compensation Plans 3,708 3,571
Pension Liability Included in Accumulated Other Comprehensive Income 1,210 1,692
Historic Tax Credit 363 749
Other 781 745
Total Gross Deferred Tax Assets 28,175 34,691
Valuation Allowance for Deferred Tax Assets 0 0
Total Gross Deferred Tax Assets, Net of Valuation Allowance 28,175 34,691
Deferred Tax Liabilities:    
Pension Plans 5,489 5,606
Depreciation 5,094 3,165
ROU assets 2,426 2,646
Deferred Income 3,905 3,266
Net Unrealized Gains on Equity Securities 207 272
Goodwill 3,379 3,416
Gain on Cash Flow Hedge Agreements Included in Accumulated Other Comprehensive Income 590 1,404
Total Gross Deferred Tax Liabilities 21,090 19,775
Deferred Tax Asset, Net $ 7,085 $ 14,916