Note 12. Income Taxes

 

The Company is subject to U.S. federal and Virginia income tax as well as bank franchise tax in the state of Virginia. With few exceptions, the Company is no longer subject to U.S. federal, state and local income tax examinations by tax authorities for years prior to 2022.

 

Net deferred tax assets consisted of the following components at December 31, 2025 and 2024 (in thousands):

 

  

2025

  

2024

 

Deferred Tax Assets

        

Allowance for credit losses

 $3,253  $3,641 

Acquisition accounting adjustments, net

  2,509   450 

Post-retirement benefits

  347   333 

Unvested stock-based compensation

  95   94 

Reserve for letter of credit losses

  12   18 

Limited partnership investments

  2   2 

Lease liability

  388   425 

Unrealized loss on securities available for sale

  3,735   5,534 

NOL carryover - acquired from Fincastle

  1,095   1,207 

Loan origination fees, net

  359   2,937 
  $11,795  $14,641 

Deferred Tax Liabilities

        

Depreciation

 $1,192  $1,043 

Right of use asset

  378   421 

Investment in partnerships

  9   70 

Core deposit intangible

  2,613   2,937 

Cash flow hedges

  466   565 
  $4,658  $5,036 

Net deferred tax assets

 $7,137  $9,605 

 

The income tax expense for the years ended December 31, 2025 and 2024 consisted of the following (in thousands):

 

  

2025

  

2024

 

Current income tax expense

        

Federal

 $3,836  $1,519 

State

  19    

Total current income tax expense

  3,855   1,519 

Deferred income tax expense (benefit)

        

Federal

  439   (437)

State

  (53)   

Total deferred income tax expense (benefit)

  386   (437)

Provision for income taxes

        

Federal

  4,275   1,082 

State

  (34)   

Total provision for income tax expense

 $4,241  $1,082 


 

The income tax expense differs from the amount of income tax determined by applying the U.S. federal income tax rate to pretax income for the years ended December 31, 2025 and 2024, due to the following (in thousands):

 

  

2025

  

2024

 

Computed tax expense at statutory federal rate

 $4,608  $1,690 

State tax expense

  26    

Increase in income taxes resulting from:

        

Merger expenses

  36   240 

Other

  47   25 

Decrease in income taxes resulting from:

        

Tax-exempt interest and dividend income

  (172)  (102)

Bargain purchase gain

  (64)  (613)

Income from bank owned life insurance

  (240)  (159)
  $4,241  $1,082 

 

The income tax expense by jurisdiction for the years ended December 31, 2025 and 2024 consisted of the following (in thousands):

 

  

2025

  

2024

 

Federal

 $4,275  $1,082 

State

  (34)  0 

Total

 $4,241  $1,082 

 

 

The income tax expense by state for the years ended December 31, 2025 and 2024 consisted of the following (in thousands):

 

  

2025

  

2024

 

State

        

North Carolina

  (34)   

Total

 $(34) $ 

 

The effective tax rate consisted of the following components at December 31, 2025 and 2024 (in thousands):

 

 

December 31, 2025

  

December 31, 2024

 
 

Amount

 

Percent

  

Amount

 

Percent

 
              

U.S. federal statutory tax rate

$4,608  21.0% $1,690  21.0%

State and local income taxes, net of federal income tax effect

 26  0.1%    0.0%

Nontaxable or nondeductible items

             

Tax-exempt interest and dividend income

 (172) -0.8%  (102) -1.3%

Income from bank owned life insurance

 (240) -1.1%  (159) -2.0%

Other, net

 19  0.1%  (347) -4.3%

Effective tax rate

$4,241  19.3% $1,082  13.4%

 

Historical Timeline

Fiscal YearFiled
2025Mar 25, 2026Showing above
2024Mar 31, 2025
2023Mar 29, 2024
2022Mar 30, 2023
2021Mar 30, 2022
2020Mar 31, 2021
2019Mar 13, 2020
2018Mar 14, 2019
2017Mar 23, 2018
2016Mar 29, 2017
2015Mar 30, 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.