Note 5 - Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2019 and December 31, 2018:

	September 30,			December 31,
	2019			2018
Unrealized net holding gains (losses) on available-for-sale    securities	$	685		$	(9,028	)
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 comprehensive income (loss)		685			(9,028	)
Tax effect		(145	)		1,896
Accumulated other comprehensive gain (loss), net of tax	$	540		$	(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 and nine months ended September 30, 2019 and 2018:

For the Three Months Ended September 30,	Amount reclassified from accumulated other comprehensive loss
Details about accumulated other comprehensive income (loss)	2019		2018		Affected line item in statement of income
Unrealized net holding gains (losses) on available-for-sale    securities	$	3	$	—	Unrealized net holding gains (losses) on investments available-for-sale
Other-than-temporary impairment gains (losses) on    investment securities		—		—	Net other-than-temporary impairment    losses on investment securities
		3		—
Tax effect		—		—	Provision for income taxes
Total reclass out of accumulated other    comprehensive income (loss), net of tax	$	3	$	—	Net of tax

For the Nine Months Ended September 30,	Amount reclassified from accumulated other comprehensive income
Details about accumulated other comprehensive income (loss)	2019			2018			Affected line item in statement of income
Unrealized net holding (losses) gains on available-for-sale    securities	$	(36	)	$	3		Unrealized net holding gains (losses) on investments available-for-sale
Other-than-temporary impairment gains (losses) on      investment securities		—			—		Net other-than-temporary impairment      losses on investment securities
		(36	)		3
Tax effect		8			(1	)	Provision for income taxes
Total reclass out of accumulated other comprehensive    (loss) income, net of tax	$	(28	)	$	2		Net of tax