v3.25.2
Note 5 - Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2025
Other Comprehensive Loss, Tax [Abstract]  
Comprehensive Income (Loss)

5. COMPREHENSIVE INCOME (LOSS)

The following shows the components of accumulated other comprehensive loss at June 30, 2025 and December 31, 2024:

 

 

 

June 30,

 

 

December 31,

 

 

 

2025

 

 

2024

 

Unrealized net holding losses on available-for-sale
   securities

 

$

(72,905

)

 

$

(79,832

)

Tax effect

 

 

15,696

 

 

 

17,186

 

Accumulated other comprehensive loss, net of tax

 

$

(57,209

)

 

$

(62,646

)

 

 

 

 

 

 

 

 

The following table presents amounts reclassified out of accumulated other comprehensive loss for the three and six months ended June 30, 2025 and 2024:

 

For the Three Months Ended June 30,

 

Amount reclassified from
accumulated other
comprehensive loss

 

 

 

Details about accumulated other comprehensive income (loss)

 

2025

 

 

2024

 

 

Affected line item in statement of income

Unrealized net holding losses on available-for-sale securities

 

$

 

 

$

(1,096

)

 

Net gain (loss) on sales of investments available-for-sale

Tax effect

 

 

 

 

 

230

 

 

Provision for income taxes

Total reclassification out of accumulated other comprehensive gain (loss), net of tax

 

$

 

 

$

(866

)

 

Net of tax

 

 

For the Six Months Ended June 30,

 

Amount reclassified from
accumulated other
comprehensive loss

 

 

 

Details about accumulated other comprehensive loss

 

2025

 

 

2024

 

 

Affected line item in statement of income

Unrealized net holding losses on available-for-sale securities

 

$

 

 

$

(1,096

)

 

Net gain (loss) on sales of investments available-for-sale

Tax effect

 

 

 

 

 

230

 

 

Provision for income taxes

Total reclassification out of accumulated other comprehensive loss, net of tax

 

$

 

 

$

(866

)

 

Net of tax