Note 16 - Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2021

Other Comprehensive Income Loss Tax [Abstract]

Components of Accumulated Other Comprehensive Income (Loss)

The following shows the components of accumulated other comprehensive income (loss) during the periods ended December 31, 2021, 2020 and 2019:

December 31,	2021			2020			2019
Unrealized net holding (losses) gains on    available-for-sale securities	$	(4,734	)	$	7,151		$	325
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) income		(4,734	)		7,151			325
Tax effect*		994			(1,502	)		(68	)
Accumulated other comprehensive (loss) income,    net of tax	$	(3,740	)	$	5,649		$	257
* At tax rates of 21%

Amounts Reclassified Out of Accumulated Other Comprehensive Income (Loss)

The following table presents amounts reclassified out of accumulated other comprehensive income (loss) for the years ended December 31, 2021, 2020 and 2019:

	Amount reclassified from accumulated other comprehensive income (loss)
Details about accumulated other comprehensive income (loss)	2021			2020			2019			Affected line item in statement of income
Realized net holding gains (losses) on available-for-sale securities	$	18		$	24		$	(26	)	Net gain on sale of investment securities
Other-than-temporary impairment losses on    investment securities		—			—			—		Net other-than-temporary impairment losses on investment securities
Net gain (loss) on sale of investment securities		18			24			(26	)
Tax effect*		(4	)		(5	)		5		Provision for income taxes
Total reclassification out of accumulated other    comprehensive income (loss), net of tax	$	14		$	19		$	(21	)	Net of tax
*At rate of 21%