XML 36 R25.htm IDEA: XBRL DOCUMENT v3.19.1
Note 5 - Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2019
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, 2019 and December 31, 2018:

 

 

 

March 31,

 

 

December 31,

 

 

 

2019

 

 

2018

 

Unrealized net holding losses on available-for-sale

   securities

 

$

(4,598

)

 

$

(9,028

)

Unrealized losses on available-for-sale securities

   for which a portion of an other-than-temporary

   impairment loss has been recognized in earnings

 

 

 

 

 

 

Accumulated other comprehensive loss

 

 

(4,598

)

 

 

(9,028

)

Tax effect

 

 

966

 

 

 

1,896

 

Accumulated other comprehensive loss, net of tax

 

$

(3,632

)

 

$

(7,132

)

 

 

 

 

 

 

 

 

 

Amounts Reclassified Out of Accumulated Other Comprehensive Income (Loss)

The following tables present amounts reclassified out of accumulated other comprehensive income (loss) for the three months ended March 31, 2019 and 2018:

 

Three months ended March 31,

 

Amount reclassified from

accumulated other

comprehensive loss

 

 

 

Details about accumulated other comprehensive loss

 

2019

 

 

2018

 

 

Affected line item in statement of income

Unrealized net holding loss on available-for-sale

   securities

 

$

39

 

 

$

1

 

 

Net gain on sale of investment

   securities

Other-than-temporary impairment losses on

   investment securities

 

 

 

 

 

 

 

Net other-than-temporary impairment

   losses on investment securities

 

 

 

39

 

 

 

1

 

 

 

Tax effect

 

 

(8

)

 

 

 

 

Provision for income taxes

Total reclass out of accumulated other

   comprehensive loss, net of tax

 

$

31

 

 

$

1

 

 

Net of tax