v3.26.1
Note 6 - Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2026
Other Comprehensive Loss, Tax [Abstract]  
Components of Accumulated Other Comprehensive Loss

The following shows the components of accumulated other comprehensive loss at June 30, 2026 and December 31, 2025:

 

 

 

June 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Unrealized net holding losses on available-for-sale
   securities

 

$

(55,800

)

 

$

(59,217

)

Tax effect

 

 

12,012

 

 

 

12,747

 

Accumulated other comprehensive loss, net of tax

 

$

(43,788

)

 

$

(46,470

)

 

 

 

 

 

 

 

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, 2026 and 2025:

 

For the Three Months Ended June 30,

 

Amount reclassified from
accumulated other
comprehensive gain

 

 

 

Details about accumulated other comprehensive income

 

2026

 

 

2025

 

 

Affected line item in statement of income

Unrealized net holding loss on available-for-sale securities

 

$

96

 

 

$

 

 

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

Tax effect

 

 

(20

)

 

 

 

 

Provision for income taxes

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

 

$

76

 

 

$

 

 

Net of tax

 

 

For the Six Months Ended June 30,

 

Amount reclassified from
accumulated other
comprehensive loss

 

 

 

Details about accumulated other comprehensive income

 

2026

 

 

2025

 

 

Affected line item in statement of income

Unrealized net holding gains on available-for-sale securities

 

$

96

 

 

$

 

 

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

Tax effect

 

 

(20

)

 

 

 

 

Provision for income taxes

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

 

$

76

 

 

$

 

 

Net of tax