XML 98 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 11 - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Deferred tax assets    
Allowance for loan losses $ 1,647 $ 2,514
Net unrealized holding losses on investment securities available-for-sale 1,255 1,852
Impaired securities 0 448
Non-credit OTTI on investment securities available-for-sale 45 84
Non-accrual interest income 324 545
Deferred rent 55 80
Deferred revenue 80 131
Incurred but not reported (IBNR) medical expense 18 42
Depreciation 0 68
Bonus 130 68
Other 16 27
Total deferred tax assets 3,570 5,859
Deferred tax liabilities    
Depreciation 24 0
Mortgage servicing rights 101 169
Net unrealized holding gains on trading investment securities 21 34
Prepaid expenses 95 168
Other 10 15
Total deferred tax liabilities 251 386
Net deferred tax asset $ 3,319 $ 5,473