XML 25 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Significant Components of Deferred Tax Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Deferred tax assets:    
Loan loss reserves $ 6,346 $ 7,391
Postretirement benefits 1,090 1,162
Other real estate owned valuation 1,227 1,421
Tax credits carryforward 576 339
Securities impairment charges 0 153
Unrealized loss on securities available for sale 5,869 14,138
Interest on nonaccrual loans 897 758
Net operating loss carryforward 22,827 26,708
Purchase accounting adjustment 79 70
Accrued bonuses 278 456
Other 697 295
Less: Valuation allowance (1,146) (42,802)
Deferred tax assets 38,740 10,089
Deferred tax liabilities:    
Deferred loan fees 321 405
Federal Home Loan Bank stock dividends 4,585 6,715
Mortgage servicing rights 1,984 2,079
Postretirement benefits accrual 640 640
Prepaid expenses 181 250
Deferred tax liabilities 7,711 10,089
Net deferred tax asset $ 31,029 $ 0