Note 5 - Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2022

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, 2022 and December 31, 2021:

	March 31,			December 31,
	2022			2021
Unrealized net holding losses gains on available-for-sale securities	$	(51,065	)	$	(4,734	)
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) income		(51,065	)		(4,734	)
Tax effect		10,724			994
Accumulated other comprehensive (loss) income, net of tax	$	(40,341	)	$	(3,740	)

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, 2022 and 2021:

For the Three Months Ended March 31,	Amount reclassified from accumulated other comprehensive income
Details about accumulated other comprehensive income	2022		2021			Affected line item in statement of income
Unrealized net holding gains on available-for-sale    securities	$	1	$	3		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
		1		3
Tax effect		—		(1	)	Provision for income taxes
Total reclassification out of accumulated other    comprehensive income, net of tax	$	1	$	2		Net of tax