XML 94 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Deferred tax assets:    
Tax basis of loans in excess of financial statement basis $ 12,010 $ 10,550
Minimum liability in defined benefit plan 352 766
Deferred compensation 2,056 1,818
Write-downs and adjustments to other real estate owned and repossessed assets 49 11
Other deferred tax assets 208 79
Total deferred tax assets 14,675 13,224
Deferred tax liabilities:    
Financial statement basis of fixed assets in excess of tax basis 4,182 3,343
Intangible asset amortization deductible for tax purposes, but not for financial reporting purposes 11,263 9,926
Accretion on investment securities 745 1,039
Pension plan contributions 816 1,086
Net unrealized gain on investment securities available-for-sale 1,111 9,420
Other deferred tax liabilities 34 31
Total deferred tax liabilities 18,151 24,845
Net deferred tax asset (liability) $ (3,476) $ (11,621)