Note 5 - Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2025

Other Comprehensive Loss, Tax [Abstract]

Components of Accumulated Other Comprehensive 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	)

Amounts Reclassified Out of Accumulated Other Comprehensive Loss

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