v3.25.2
Note 10 - Other Comprehensive Loss
6 Months Ended
Jun. 30, 2025
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]

10. OTHER COMPREHENSIVE LOSS

 

The changes in the accumulated balances for each component of other comprehensive loss, net of tax for the six months ended June 30, 2024 and  June 30, 2025  were as follows:

  

  

Unrealized

  

Accumulated

 
  

Losses

  

Comprehensive

 
  

on AFS Securities

  

Loss, net of tax

 

Beginning Balance, January 1, 2024

 $(46,088) $(32,464)

Current year-to-date other comprehensive income

  10,443   7,355 

Ending balance, June 30, 2024

 $(35,645) $(25,109)
         

Beginning Balance, January 1, 2025

 $(35,698) $(25,145)

Current year-to-date other comprehensive income

  6,343   4,467 

Ending balance, June 30, 2025

 $(29,355) $(20,678)

 

Reclassifications out of accumulated other comprehensive loss for the three months ended  June 30, 2025 and June 30, 2024, were as follows:

 

Amounts Reclassified from Accumulated Other Comprehensive Loss

Details about Accumulated Other Comprehensive (Loss) Components

 

Six Months Ended June 30, 2025

  

Six Months Ended June 30, 2024

 

Affected Line Item on the Statement of Income

Investment securities:

         

(Gain)/ loss on sale of investment securities

 $(3) $19,826 

Non-Interest Income

Tax effect

  1   (5,861)

Provision for income taxes

Total reclassifications for the period

 $(2) $13,965 

Net income