Entity information:

Note 9. Income Taxes

The consolidated provision for income taxes consists of the following:

 

     2017      2016      2015  

Currently payable

        

Federal

   $ 257,886      $ 884,743      $ 2,288,766  

State

     (72,489      53,015        276,519  
  

 

 

    

 

 

    

 

 

 
     185,397        937,758        2,565,285  

Deferred tax expense (benefit)

     3,885,194        673,977        (86,251
  

 

 

    

 

 

    

 

 

 

Income tax expense

   $ 4,070,591      $ 1,611,735      $ 2,479,034  
  

 

 

    

 

 

    

 

 

 

The differences between income taxes calculated at the federal statutory rate and income tax expense were as follows:

 

     2017      2016      2015  

Federal taxes based on statutory rate

   $ 2,643,207      $ 2,838,452      $ 3,423,098  

State income taxes, net of federal benefit

     (47,843      46,972        182,503  

Tax-exempt investment interest

     (1,074,443      (1,133,970      (928,246

Revaluation of net deferred tax assets as a result of the Tax Cuts and Jobs Act

     2,558,859        —          —    

Other, net

     (9,189      (139,719      (198,321
  

 

 

    

 

 

    

 

 

 

Income tax expense

   $ 4,070,591      $ 1,611,735      $ 2,479,034  
  

 

 

    

 

 

    

 

 

 

The Tax Cuts and Jobs Act (the “Tax Act”), enacted on December 22, 2017, among other things, permanently lowered the statutory federal corporate tax rate from 35% to 21%, effective for tax years including or beginning January 1, 2018. Under the guidance of ASC 740, “Income Taxes” (“ASC 740”), the Company revalued its net deferred tax assets on the date of enactment based on the reduction in the overall future tax benefit expected to be realized at the lower tax rate implemented by the new legislation. After reviewing the Company’s inventory of deferred tax assets and liabilities on the date of enactment and giving consideration to the future impact of the lower corporate tax rates and other provisions of the new legislation, the Company’s revaluation of its net deferred tax assets was $2,588,859, which was included in “Income tax expense” in the Consolidated Statements of Income. Although in the normal course of business the Company is required to make estimates and assumptions for certain tax items which cannot be fully determined at period end, the Company did not identify items for which the income tax effects of the Tax Act have not been completed as of December 31, 2017 and, therefore, considers its accounting for the tax effects of the Tax Act on its deferred tax assets and liabilities to be complete as of December 31, 2017.

 

At December 31, 2017 and December 31, 2016, net deferred tax assets consist of the following:

 

     2017      2016  

Deferred tax assets

     

Allowance for loan losses

   $ 753,297      $ 1,455,743  

Deferred compensation liability

     2,150,913        3,375,924  

Alternative minimum tax

     667,280        —    

Unrealized loss on securities available-for-sale

     2,734,500        6,376,702  

Other

     608,913        576,946  
  

 

 

    

 

 

 

Total

     6,914,903        11,785,315  

Deferred tax liabilities

     

Premises and equipment

     1,358,165        1,042,833  

Other

     193,988        107,813  
  

 

 

    

 

 

 

Total

     1,552,153        1,150,646  
  

 

 

    

 

 

 

Net deferred tax asset

   $ 5,362,750      $ 10,634,669  
  

 

 

    

 

 

 

The net deferred tax asset was $5,362,750 and $10,634,669 at December 31, 2017 and 2016, respectively. The Company has evaluated the need for a valuation allowance related to the above deferred tax assets and, based on the weight of the available evidence, has determined that it is more likely than not that all deferred tax assets will be realized.

As of December 31, 2017, the Company has no unrecognized tax benefits related to federal and state income tax matters. As of December 31, 2017, the Company has not accrued for interest and penalties related to uncertain tax positions. It is the Company’s policy to recognize interest or penalties related to income tax matters in income tax expense.

The Company and the Bank file a consolidated United States federal income tax return. The Company is currently open to audit under the statute of limitations by the Internal Revenue Service for the years ended December 31, 2014 through 2017. The Company and Bank’s state income tax returns are open to audit under the statute of limitations for the years ended December 31, 2014 through 2017.