Note 14.  Income Taxes

 

The Company prepares its income tax return on a consolidated basis.  Income taxes are allocated to members of the consolidated group based on taxable income. 

 

The components of income tax expense for the years ended December 31 were as follows:

 

 

 

2025

 

 

2024

 

 

 

 

 

 

 

 

Currently paid or payable

 

$3,388,125

 

 

$2,086,702

 

Deferred expense

 

 

48,470

 

 

 

351,928

 

Total income tax expense

 

$3,436,595

 

 

$2,438,630

 

 

Total income tax expense differed from the amounts computed at the statutory federal income tax rate of 21% for both periods presented primarily due to the following for the years ended December 31:

 

 

 

2025

 

 

2024

 

 

 

Dollars

 

 

Percentage

 

 

Dollars

 

 

Percentage

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Computed expense at statutory rates

 

$4,284,962

 

 

 

21.00%

 

$3,192,647

 

 

 

21.00%

State and local income taxes, net of federal benefit

 

 

17,000

 

 

 

0.08%

 

 

16,000

 

 

 

0.11%

Tax exempt interest and BOLI

 

 

(655,320)

 

 

-3.21%

 

 

(578,350)

 

 

-3.80%

BOLI

 

 

(16,743)

 

 

-0.08%

 

 

(17,987)

 

 

-0.12%

Disallowed interest

 

 

80,200

 

 

 

0.39%

 

 

80,946

 

 

 

0.53%

Tax credits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Low Income Housing

 

 

(611,090)

 

 

-2.99%

 

 

(611,090)

 

 

-4.02%

Rehab

 

 

(87,360)

 

 

-0.43%

 

 

(87,360)

 

 

-0.57%

New Markets

 

 

(300,000)

 

 

-1.47%

 

 

(300,000)

 

 

-1.97%

Low-income housing investment amortization expense

 

 

748,743

 

 

 

3.67%

 

 

650,940

 

 

 

4.28%

Other

 

 

(23,797)

 

 

-0.12%

 

 

92,884

 

 

 

0.61%

Total income tax expense

 

$3,436,595

 

 

 

16.84%

 

$2,438,630

 

 

 

16.04%

Income taxes paid were as follows for the years ended December 31:

 

 

 

2025

 

 

2024

 

 

 

 

 

 

 

 

Federal

 

$2,490,000

 

 

$1,305,000

 

New Hampshire

 

 

17,000

 

 

 

16,000

 

Vermont

 

 

2,100

 

 

 

0

 

Total

 

$2,509,100

 

 

$1,321,000

 

 

The deferred income tax expense (benefit) consisted of the following items for the years ended December 31:

 

 

 

2025

 

 

2024

 

 

 

 

 

 

 

 

Depreciation

 

$15,697

 

 

$75,625

 

Mortgage servicing rights

 

 

(16,309)

 

 

(17,330)

Deferred compensation

 

 

0

 

 

 

2,310

 

Bad debts

 

 

(221,502)

 

 

6,827

 

Limited partnership amortization

 

 

101,054

 

 

 

75,454

 

Investment in CFS Partners

 

 

93,667

 

 

 

45,299

 

Deferred SBA PPP fees

 

 

1,481

 

 

 

1,492

 

Prepaid expenses

 

 

68,539

 

 

 

(1,606)

Deferred origination costs

 

 

24,224

 

 

 

167,448

 

Other

 

 

(18,381)

 

 

(3,591)

Change in deferred tax benefit

 

$48,470

 

 

$351,928

 

 

 

 

 

 

 

 

 

 

Securities valuation (OCI)

 

 

1,638,980

 

 

 

41,142

 

Total change in deferred taxes

 

$1,687,450

 

 

$393,070

 

 

Listed below are the significant components of the net deferred tax asset as of December 31:

 

 

 

2025

 

 

2024

 

 

 

 

 

 

 

 

Components of the deferred tax asset:

 

 

 

 

 

 

Bad debts

 

$2,281,647

 

 

$2,060,145

 

Deferred compensation

 

 

4,620

 

 

 

4,620

 

Investment in CFS Partners

 

 

8,506

 

 

 

52,978

 

Contingent liability - MPF program

 

 

17,173

 

 

 

17,838

 

Finance lease

 

 

132,088

 

 

 

103,827

 

Operating lease

 

 

1,175

 

 

 

0

 

Deferred SBA PPP fees

 

 

232

 

 

 

1,713

 

Unrealized loss on debt securities AFS

 

 

2,554,859

 

 

 

4,193,839

 

Other

 

 

132,311

 

 

 

147,835

 

Total deferred tax asset

 

$5,132,611

 

 

$6,582,795

 

 

 

 

 

 

 

 

 

 

Components of the deferred tax liability:

 

 

 

 

 

 

 

 

Depreciation

 

$558,539

 

 

$542,842

 

Limited partnerships

 

 

510,086

 

 

 

409,032

 

Mortgage servicing rights

 

 

131,633

 

 

 

147,942

 

Investment in CFS Partners

 

 

49,195

 

 

 

0

 

Operating lease

 

 

0

 

 

 

5,134

 

Prepaid expenses

 

 

193,478

 

 

 

124,939

 

Deferred origination costs

 

 

191,672

 

 

 

167,448

 

Total deferred tax liability

 

 

1,634,603

 

 

 

1,397,337

 

Net deferred tax asset

 

$3,498,008

 

 

$5,185,458

 

U.S. GAAP provides for the recognition and measurement of deductible temporary differences (including general valuation allowances) to the extent that it is more likely than not that the deferred tax asset will be realized.

 

The net deferred tax asset is included in Other assets in the consolidated balance sheets.

 

ASC Topic 740, Income Taxes, defines the criteria that an individual tax position must satisfy some or all the benefits of that position to be recognized in a company's financial statements. Topic 740 prescribes a recognition threshold of more-likely-than-not, and a measurement attribute for all tax positions taken or expected to be taken on a tax return, for those tax positions to be recognized in the consolidated financial statements. The Company has adopted these provisions and there was no material effect on the consolidated financial statements.  The Company is currently open to audit under the statute of limitations by the IRS for the years ended December 31, 2022 through 2024.  The 2025 tax return has not yet been filed.

Historical Timeline

Fiscal YearFiled
2025Mar 27, 2026Showing above
2024Mar 28, 2025
2023Mar 29, 2024
2022Mar 27, 2023
2021Mar 24, 2022
2020Mar 26, 2021
2019Mar 16, 2020
2018Mar 15, 2019
2017Mar 15, 2018
2016Mar 20, 2017
2015Mar 25, 2016

About Income Taxes Disclosures

The income tax disclosure reveals how much a company actually pays in taxes versus what the statutory rate would predict. Analysts focus on the effective tax rate (ETR) reconciliation, which breaks down every item driving the gap between the 21% federal rate and the company's reported ETR — including R&D credits, foreign rate differentials, and state taxes. Deferred tax assets (DTAs) and their valuation allowances signal management's confidence in future profitability: a rising allowance suggests the company doubts it can use accumulated tax benefits. Uncertain tax benefit (UTB) reserves quantify exposure to IRS challenges on aggressive positions.

Key signals to watch: sudden ETR drops without clear operational reasons, large increases in valuation allowances, growing UTB balances, and significant unremitted foreign earnings. Post-TCJA, pay attention to GILTI and BEAT provisions that affect multinational tax structures. Compare the cash taxes paid (from the cash flow statement) against the income tax provision to gauge earnings quality.