Note 13 - Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

13. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The changes in accumulated other comprehensive income (loss) by component for the years ended December 31, 2024 and 2023 are as follows (in thousands):

	Unrealized gains			Change in
	(losses) on			fair value
	available-for-sale			due to instrument-
	securities			specific credit risk			Total
Balance at December 31, 2022	$	(1,254	)	$	(25	)	$	(1,279	)
Other comprehensive income (loss) before reclassifications, net of tax		1,264			(21	)		1,243
Amounts reclassified from accumulated other comprehensive loss, net of tax		—			46			46
Net other comprehensive income		1,264			25			1,289
Balance at December 31, 2023	$	10		$	—		$	10
Other comprehensive loss before reclassifications, net of tax		(5	)		—			(5	)
Balance at December 31, 2024	$	5		$	—		$	5

The amounts reclassified out of accumulated other comprehensive income (loss) in the years ended December 31, 2024 and 2023 are included within Interest expense and other on the consolidated statement of operations.