Entity information:
Note 9: Income Taxes

 

The Company and its subsidiary file income tax returns in the U.S. federal and state of Illinois jurisdictions. During the years ended December 31, 2017 and 2016, the Company did not recognize expense for interest or penalties.

 

The provision for income taxes includes these components:

 

    2017     2016  
             
Taxes currently payable                
Federal   $ 1,286,506     $ 916,248  
State     366,935       314,017  
Deferred income taxes     446,854       (142,607 )
                 
Income tax expense   $ 2,100,295     $ 1,087,658  

 

A reconciliation of income tax expense at the statutory rate to the Company’s actual income tax expense is shown below:

 

    2017     2016  
             
Computed at the statutory rate (34%)   $ 1,543,979     $ 1,406,093  
Increase (decrease) resulting from                
Tax exempt interest     (440,716 )     (445,584 )
State income taxes, net     234,225       184,535  
Increase in cash surrender value     (55,192 )     (58,651 )
Deferred tax asset adjustment for tax rate change     815,779        
Other     2,220       1,265  
                 
Actual tax expense   $ 2,100,295     $ 1,087,658  
                 
Tax expense as a percentage of pre-tax income     46.25 %     26.30 %

 

The tax effects of temporary differences related to deferred taxes shown on the consolidated balance sheets were:

 

    2017     2016  
Deferred tax assets                
Allowance for loan losses   $ 728,735     $ 1,050,004  
Deferred compensation     1,389,417       1,830,687  
Net unrealized loss on available for sale securities     206,784       605,970  
Other     87,073        
      2,412,009       3,486,661  
                 
Deferred tax liabilities                
Depreciation     (282,852 )     (390,787 )
Federal Home Loan Bank stock dividends     (34,069 )     (48,291 )
Prepaid expenses     (46,390 )     (65,504 )
Mortgage servicing rights     (155,949 )     (216,238 )
Other           (27,052 )
      (519,260 )     (747,872 )
                 
Net deferred tax asset   $ 1,892,749     $ 2,738,789  

 

Retained earnings at December 31, 2017 and 2016 include approximately $2,600,000, for which no deferred federal income tax liability has been recognized. These amounts represent an allocation of income to bad debt deductions for tax purposes only. Reduction of amounts so allocated for purposes other than tax bad debt losses or adjustments arising from carryback of net operating losses would create income for tax purposes only, which would be subject to the then-current corporate income tax rate. The deferred income tax liabilities on the preceding amounts that would have been recorded if they were expected to reverse into taxable income in the foreseeable future were approximately $750,000 and $1,000,000 at December 31, 2017 and 2016, respectively.