XML 95 R85.htm IDEA: XBRL DOCUMENT v3.4.0.3
Income Taxes - Significant Components of Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Deferred tax assets:    
Loan loss reserves $ 5,916 $ 6,199
Postretirement benefits 459 564
Depreciation 671 611
Other real estate owned valuation 393 430
Tax credits carryforward 995 951
Unrealized loss on securities available for sale   1,341
Unrealized loss on securities held to maturity 499 517
Interest on nonaccrual loans 650 834
Net operating loss carryforward 16,259 16,903
Purchase accounting adjustment 91 90
Accrued bonuses 321 723
Other 106 50
Deferred tax assets 26,360 29,213
Deferred tax liabilities:    
Deferred loan fees 581 510
Federal Home Loan Bank stock dividends 4,585 4,585
Mortgage servicing rights 1,839 1,976
FHLB prepayment penalty 990 1,059
Unrealized gains on securities available for sale 2,120  
Postretirement benefits accrual 350 447
Prepaid expenses 292 215
Deferred tax liabilities 10,757 8,792
Net deferred tax asset $ 15,603 $ 20,421