XML 106 R90.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 10 - Income Taxes (Details) - Deferred Tax Assets and Liabilities - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Allowance for loan losses $ 3,625 $ 4,904
Deferred directors’ fees 242 253
Postretirement benefit obligations 5,665 5,164
Other real estate owned 1,968 2,418
Partnership investments 0 372
Self-funded insurance 230 214
Paid time off 756 723
Depreciation 1,440 1,163
Intangibles 2,432 2,813
Other 307 399
Total deferred tax assets 16,665 18,423
Liabilities    
Unrealized gains on available for sale investment securities, net 1,734 2,786
Prepaid expenses 306 459
Federal Home Loan Bank stock dividends 1,035 1,087
Deferred loan fees 806 816
Lease financing operations 0 51
Partnership investments 65 0
Total deferred tax liabilities 3,946 5,199
Net deferred tax asset $ 12,719 $ 13,224