XML 87 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Note 9 - Income Taxes - Components of Net Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Allowance for loan losses and unearned fee income $ 1,906 $ 1,774
Valuation allowance on other real estate owned 248 186
Defined benefit pension plan 623 1,837
Deferred compensation and other liabilities 919 899
Net unrealized loss on securities available for sale 21,644 0
Lease accounting 303 327
SBA fees 0 9
Total deferred tax assets 25,643 5,032
Deferred tax liabilities:    
Fixed assets (463) (415)
Goodwill (1,228) (1,228)
Defined benefit pension plan, prepaid portion (2,013) (2,021)
Net unrealized loss on securities available for sale 0 (759)
Lease accounting (297) (321)
Discount accretion of securities (84) (27)
Total deferred tax liabilities (4,085) (4,771)
Net deferred tax assets (liabilities) $ 21,558 $ 261