XML 116 R100.htm IDEA: XBRL DOCUMENT v3.22.4
Note 14 - Income Taxes - Significant Components of Net Deferred Tax Asset (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2021
[1]
Allowance for loan losses $ 7,283 $ 6,647  
Unrealized losses on available-for-sale securities 4,153 0  
Unrealized asset losses 503 482  
Purchase accounting 148 455  
FDIC assisted transactions 588 810  
Deferred loan fees 2,074 2,350  
Deferred compensation assets 5,035 5,634  
Federal net operating loss carryforward 1,223 2,179  
Lease liability 160 184  
Other 707 472  
Total deferred tax assets 21,874 19,213 $ 17,493
Fixed assets (755) (1,046)  
Intangible assets (857) (318)  
Odd days interest deferral (4,010) (3,324)  
Unrealized gains on available for sale securities 0 (4)  
Right of use asset (155) (177)  
Other (197) (192)  
Total deferred tax liabilities (5,974) (5,061)  
Net deferred tax asset $ 15,900 $ 14,152  
[1] Effect of deferred tax assets related to the adjustment to the ACL form the adoption of ASU 2016-13 using a 23.37% tax rate.