Note 3 - Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2020

Notes to Financial Statements

Accumulated Other Comprehensive Income Disclosure [Text Block]

NOTE 3. Accumulated Other Comprehensive Income

The components and changes in accumulated other comprehensive income, net of taxes, for the nine months ended September 30, 2020 and 2019 were as follows:

	Unrealized		Unrealized
	gains		gains (losses)
	on AFS debt		on cash flow
	securities		hedges			Total
	(in thousands)
Balances as of December 31, 2019	$	822	$	340		$	1,162
Other comprehensive income (loss) before reclassification		825		(510	)		315
Reclassification of (gains) losses from other comprehensive income		8		(410	)		(402	)
Total change in unrealized gains (losses), net of tax		833		(920	)		(87	)
Balances as of September 30, 2020	$	1,655	$	(580	)	$	1,075

	Unrealized			Unrealized
	gains (losses)			gains (losses)
	on AFS debt			on cash flow
	securities			hedges			Total
	(in thousands)
Balances as of December 31, 2018	$	(545	)	$	(41	)	$	(586	)
Other comprehensive income before reclassification		1,419			1,423			2,842
Reclassification of (gains) losses from other comprehensive income		25			(10	)		15
Total change in unrealized gains, net of tax		1,444			1,413			2,857
Balances as of September 30, 2019	$	899		$	1,372		$	2,271