XML 89 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
INCOME TAXES (Schedule of Tax Effect of Cumulative Temporary Differences and Carry Forwards that Gave Rise to Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets:    
Accrued pension expense $ 225 $ 282
Adjustments, defined benefit plans 1,032 982
Deferred loan fees 55 171
Excess book over tax provision for loan loss expense 1,262 1,296
Federal net operating loss carryforward 127 127
State net economic loss carryforward 143 170
Impairment on investments 72 72
OREO write-downs 372 307
Deferred gain on other real estate owned 4 4
Premises and equipment 93 123
Alternative minimum tax 511 485
Unrealized losses on securities available for sale, net 203 11
Other, net 96 77
Total deferred tax assets 4,195 4,107
Valuation allowance for deferred tax assets (174) (200)
Net of valuation allowance deferred tax asset 4,021 3,907
Deferred tax liabilities:    
Other (109) (147)
Total deferred tax liabilities (109) (147)
Net deferred tax assets 3,912 3,760
Tax Receivable, net 352 354
Deferred tax assets and taxes receivable, net $ 4,264 $ 4,114