Annual report [Section 13 and 15(d), not S-K Item 405]

Note 15 - Income Taxes

v3.25.4
Note 15 - Income Taxes
12 Months Ended
Dec. 31, 2025
Notes to Financial Statements  
Income Tax Disclosure [Text Block]

NOTE 15.         INCOME TAXES

 

The components of income tax expense are as follows:

 

   

Year Ended December 31,

 
   

2025

   

2024

   

2023

 
   

(In Thousands)

 

Current tax expense:

                       

Federal

  $ 58,121     $ 51,897     $ 35,124  

State

    5,578       3,194       3,616  

Total current tax expense

    63,699       55,091       38,740  

Deferred tax (benefit) expense:

                       

Federal

    1,082       (2,227 )     (1,057 )

State

    746       (1,124 )     52  

Total deferred tax (benefit)

    1,828       (3,351 )     (1,005 )

Total income tax expense

  $ 65,527     $ 51,740     $ 37,735  

 

The reconciliation of the effective income tax rate to the federal statutory rate is as follows:

 

   

Year Ended December 31, 2025

 
   

Amount

   

% of Pre-tax Earnings

 
   

(In Thousands)

 

US federal statutory income tax

    71,848       21.00 %

State and local income taxes, net of federal income tax effect(2)

    5,023       1.47

%

Tax credits:

               

Energy tax credits

    (4,500 )     (1.32 )%

Other credits

    (4,592 )     (1.34 )%

Nontaxable or nondeductible items

    (2,863 )     (0.84 )%

Change in unrecognized tax positions

    176       0.05 %

Other

    435       0.13 %

Effective income tax and rate(1)

  $ 65,527       19.15

%

 

(1) Post-adoption of ASU 2023-09

(2) State taxes in Alabama, Florida, and South Carolina make up the majority (greater than 50%) of the tax effect in this category

 

   

Year Ended December 31, 2024

 
   

Amount

   

% of Pre-tax Earnings

 
   

(In Thousands)

 

Income tax at statutory federal rate

  $ 58,585       21.00

%

Effect on rate of:

               

State income tax, net of federal tax effect

    1,787       0.64

%

Tax-exempt income, net of expenses

    (14 )     (0.01 )%

Bank-owned life insurance contracts

    (2,002 )     (0.72 )%

Excess tax benefit from stock compensation

    (1,117 )     (0.40 )%

Federal tax credits, net of related amortization

    (6,297 )     (2.26 )%

Other

    798       0.36 %

Effective income tax and rate(3)

  $ 51,740       18.61

%

 

(3) 2024 and 2023 are pre-adoption of ASU 2023-09

               

 

   

Year Ended December 31, 2023

 
   

Amount

   

% of Pre-tax Earnings

 
   

(In Thousands)

 

Income tax at statutory federal rate

  $ 51,363       21.00

%

Effect on rate of:

               

State income tax, net of federal tax effect

    3,339       1.37

%

Tax-exempt income, net of expenses

    (92 )     (0.04 )%

Bank-owned life insurance contracts

    (1,591 )     (0.65 )%

Excess tax benefit from stock compensation

    (1,242 )     (0.51 )%

Federal tax credits, net of related amortization

    (16,002 )     (6.54 )%

Other

    1,960       0.80 %

Effective income tax and rate(3)

  $ 37,735       15.43

%

                 

(3) 2024 and 2023 are pre-adoption of ASU 2023-09

               

 

The components of net deferred tax asset are as follows:

 

   

December 31,

 
   

2025

   

2024

 
   

(In Thousands)

 

Deferred tax assets:

               

Allowance for credit losses

  $ 43,236     $ 41,431  

Other real estate owned

    -       255  

Nonqualified equity awards

    1,472       1,375  

Nonaccrual interest

    216       814  

State tax credits carryforward

    1,530       2,195  

Deferred loan fees

    4,523       4,074  

Reserve for unfunded commitments

    -       -  

Accrued bonus

    3,685       3,910  

Capital loss carryforward

    662       1,716  

Lease liability

    5,788       6,790  

Deferred revenue

    -       -  

Net unrealized loss on securities available for sale

    722       10,937  

Other deferred tax assets

    780       1,996  

Total deferred tax assets

    62,614       75,493  
                 

Deferred tax liabilities:

               

Depreciation

    3,671       4,138  

Prepaid expenses

    921       781  

Investments

    1,178       950  

Right-of-use assets and other leasing transactions

    5,527       6,541  

Other deferred tax liabilities

    1,612       1,335  

Total deferred tax liabilities

    12,909       13,745  

Net deferred tax assets

  $ 49,705     $ 61,748  

 

The Federal and State total of income taxes paid (net of refunds received):

 
   

2025

 

Federal

  $ 27,521,000  

State(4)

    7,056,359  

Total

    34,577,359  
         

5% threshold (4)

    1,728,868  

 

(4) No individual state payments over threshold

       

 

The Company believes its net deferred tax asset is recoverable as of December 31, 2025 and 2024 based on the expectation of future taxable income and other relevant considerations.

 

Pursuant to ASC 740-10-30-2 Income Taxes, deferred tax assets and liabilities are measured using enacted tax rates applicable to taxable income in the years in which those temporary differences are expected to be recovered or settled.  The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. 

 

The Company and its subsidiaries file a consolidated U.S. Federal income tax return and various consolidated and separate company state income tax returns. The Company is currently open to audit under the statute of limitations by the Internal Revenue Service for the years ended December 31, 2022 through 2024. The Company is also currently open to audit by several state departments of revenue for the years ended December 31, 2022 through 2024. The audit periods differ depending on the date the Company began business activities in each state.

 

Accrued interest and penalties on unrecognized income tax benefits totaled $206,000 and $495,000 as of December 31, 2025 and 2024, respectively. Interest and penalties related to unrecognized income tax benefits are recorded in the provision for income taxes. The Company has $513,000 of unrecognized tax benefits (net of the federal benefit on state income tax issues) recorded as of December 31, 2025. Unrecognized income tax benefits as of December 31, 2025, and December 31, 2024, that, if recognized, would impact the effective income tax rate totaled $513,000 and $1,511,000 (net of the federal benefit on state income tax issues), respectively.

 

 

The following table presents a summary of the changes during 2025, 2024 and 2023 in the amount of unrecognized tax benefits that are included in the consolidated balance sheets:

 

   

2025

   

2024

   

2023

 
   

(In Thousands)

 

Balance, beginning of year

  $ 1,913     $ 2,092     $ -  

Increases related to prior year tax positions

    -       -       1,285  

Decreases related to prior year tax positions

    (1,401 )     (854 )     -  

Increases related to current year tax positions

    137       675       807  

Balance, end of year

  $ 649     $ 1,913     $ 2,092