XML 78 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Components of income tax expense [Abstract]    
Current tax expense (benefit) $ 281 $ 297
Deferred tax expense (benefit) (227) (101)
Reported tax expense 54 196
Reconciliation of "expected" Federal income tax expense [Abstract]    
Expected tax expense (34%) 1,254 1,466
Interest expense on tax-exempt assets 22 24
Tax credit for investment (274) (324)
Tax-exempt interest (654) (631)
Bank-owned life insurance (301) (289)
Other, net 7 (50)
Reported tax expense $ 54 $ 196
Expected tax expense rate (in hundredths) 34.00%  
Effective tax rate (in hundredths) 1.46% 4.55%
Deferred tax assets [Abstract]    
Allowance for loan losses $ 2,631 $ 2,397
Interest on nonaccrual loans 67 100
Foreclosed assets 867 989
Pension - other comprehensive income 1,332 1,252
Bank owned life insurance benefit 88 83
Charitable contributions carried forward 109 92
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross 297 40
Deferred Tax Assets, Other Comprehensive Income, Securities Transferred from AFS to HTM 0 1,744
Unexercised nonqualified options 36 36
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax 610 269
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 347 166
Other 78 70
Total 6,462 7,238
Deferred tax liabilities [Abstract]    
Depreciation (854) (696)
Accretion of discounts on securities (1) 0
Deferred loan fees and costs (293) (295)
Pension (874) (627)
Net unrealized gains on securities available-for-sale 0 0
Other 0 0
Total (2,022) (1,618)
Net deferred tax assets $ 4,440 $ 5,620