Entity information:
NOTE 15. INCOME TAXES

 

The current and deferred amounts of income tax expense were as follows:

 

    Years Ended December 31,  
(in thousands)   2017     2016     2015  
Current   $ 10,952     $ 12,708     $ 5,486  
Deferred     4,430       (3,337 )     603  
Adjustment to the net deferred tax asset for the Tax Cuts and Jobs Act     885       -       -  
Income tax expense   $ 16,267     $ 9,371     $ 6,089  

 

On December 22, 2017, the Tax Cuts and Jobs Act was signed into law. The new law amends the Internal Revenue Code to reduce corporate tax rates and modify various tax policies, credits, and deductions. The corporate federal tax rate was reduced from a maximum of 35% to a flat 21% rate, which is effective for the Company beginning January 1, 2018. As a result of the corporate tax rate reduction, the Company reduced its net deferred tax asset for the year ended December 31, 2017, by $885,000, which was recognized as additional income tax expense.

 

The differences between the income tax expense recognized and the amount computed by applying the statutory federal income tax rate of 35% to the income before income taxes, less noncontrolling interest, for the years ended as indicated are included in the following table.

 

    Years Ended December 31,  
(in thousands)   2017     2016     2015  
Tax on pretax income, less noncontrolling interest, at statutory rates   $ 17,296     $ 9,742     $ 5,956  
State income taxes, net of federal effect     2,242       1,339       980  
Tax-exempt interest income     (1,073 )     (769 )     (430 )
Non-deductible interest disallowance     28       18       15  
Increase in cash surrender value life insurance     (807 )     (452 )     (338 )
Non-deductible business entertainment     168       106       94  
Non-deductible merger expenses     65       18       106  
Stock-based employee compensation     (62 )     (35 )     20  
Adjustment to the net deferred tax asset for the Tax Cuts and Jobs Act     885       -       -  
Deduction attributable to share-based payments *     (1,854 )     -       -  
Other, net     (621 )     (596 )     (314 )
Income tax expense   $ 16,267     $ 9,371     $ 6,089  

 

* See Recent Accounting Pronouncements Adopted within Note 1 for additional information on the deduction attributable to share-based payments.  
 

The net deferred tax asset includes the following amounts of deferred tax assets and liabilities at December 31:

 

(in thousands)   2017     2016  
Deferred tax assets:                
ALLL   $ 7,806     $ 13,975  
Net operating loss carryforwards     2,694       3,058  
Credit carryforwards     1,433       981  
Compensation     1,818       3,727  
Other     1,379       2,299  
Unrealized loss on securities AFS     794       1,743  
Total deferred tax assets     15,924       25,783  
Deferred tax liabilities:                
Premises and equipment     (954 )     (681 )
Prepaid expenses     (728 )     (808 )
Investment securities     (1,589 )     (2,856 )
Core deposit and other intangibles     (4,101 )     (6,125 )
Estimated section 382 limitation     (543 )     (561 )
Purchase accounting adjustments to liabilities     (2,113 )     (3,192 )
Other     (868 )     (621 )
Total deferred tax liabilities     (10,896 )     (14,844 )
Net deferred tax assets   $ 5,028     $ 10,939  

 

A valuation allowance is required if it is more likely than not that some portion of the deferred tax asset will not be realized. At December 31, 2017 and 2016, no valuation allowance was determined to be necessary.

 

At December 31, 2017, the Company had a federal and state net operating loss carryforward of $4.9 million and $20.3 million, respectively. Of these amounts, the entire $4.9 million of federal net operating loss carryover and $18.0 million of the state net operating loss carryover were the result of the Company’s mergers with Mid-Wisconsin, Baylake, and First Menasha. The federal and state net operating loss carryovers resulting from the mergers have been included in the IRC section 382 limitation calculation and are being limited to the overall amount expected to be realized. The full $2.3 million state net operating loss carried over from the Company’s regular operations is expected to be utilized over the next 14 years and will not expire. The Company’s federal income tax returns are open and subject to examination from the 2014 tax return year and forward. The years open to examination by state and local government authorities varies by jurisdiction.