Note 5 - Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2022 and December 31, 2021:

	June 30,			December 31,
	2022			2021
Unrealized net holding losses on available-for-sale securities	$	(77,837	)	$	(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		(77,837	)		(4,734	)
Tax effect		16,346			994
Accumulated other comprehensive loss, net of tax	$	(61,491	)	$	(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 and six months ended June 30, 2022 and 2021:

For the Three Months Ended June 30,	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	$	3		$	2	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
		3			2
Tax effect		(1	)		—	Provision for income taxes
Total reclassification out of accumulated other    comprehensive income, net of tax	$	2		$	2	Net of tax

For the Six Months Ended June 30,	Amount reclassified from accumulated other comprehensive income
Details about accumulated other comprehensive income (loss)	2022			2021			Affected line item in statement of income
Unrealized net holding gains on available-for-sale    securities	$	4		$	5		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
		4			5
Tax effect		(1	)		(1	)	Provision for income taxes
Total reclassification out of accumulated other    comprehensive income , net of tax	$	3		$	4		Net of tax