Note 5 - Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2023

Other Comprehensive Income Loss Tax [Abstract]

Components of Accumulated Other Comprehensive Income (Loss)

The following shows the components of accumulated other comprehensive income (loss) at March 31, 2023 and December 31, 2022:

	March 31,			December 31,
	2023			2022
Unrealized net holding losses on available-for-sale    securities	$	(91,283	)	$	(102,692	)
Unrealized gains (losses) on available-for-sale securities    for which a portion of an other-than-temporary    impairment loss has been recognized in earnings		—			—
Accumulated other loss		(91,283	)		(102,692	)
Tax effect		19,169			21,565
Accumulated other comprehensive loss, net of tax	$	(72,114	)	$	(81,127	)

Amounts Reclassified Out of Accumulated Other Comprehensive Income (Loss)

The following table presents amounts reclassified out of accumulated other comprehensive income (loss) for the three months ended March 31, 2023 and 2022:

For the Three Months Ended March 31,	Amount reclassified from accumulated other comprehensive income
Details about accumulated other comprehensive income	2023			2022		Affected line item in statement of income
Unrealized net holding (losses) gains on available-for-sale securities	$	(257	)	$	1	Net gain on sales of investments available-for-sale
Other-than-temporary impairment on investment securities		—			—	Net other-than-temporary impairment losses on investment securities
		(257	)		1
Tax effect		54			—	Provision for income taxes
Total reclassification out of accumulated other comprehensive (loss) income, net of tax	$	(203	)	$	1	Net of tax