Note 21 - Accumulated other comprehensive income (loss)

9 Months Ended

Sep. 30, 2017

Notes

Note 21 - Accumulated other comprehensive income (loss)

Note 21 – Accumulated other comprehensive income (loss)

The changes in the balances for accumulated other comprehensive income (loss) (“AOCI”) were as follows:

Three Months Ended September 30, Nine Months Ended September 30,

	2017	2016	2017	2016
Beginning balance	$ (247,086)	$ -	$ -	$ (12,563)
Gains (losses) on available for sale securities	58,249	-	(188,837)	(8,831)
Less: Tax (tax benefit)	-	-	-	-
Net gains (losses) on available for sale securities	58,249	-	(188,837)	(8,831)
(Gains) Losses reclassified from AOCI to net  Income	163,445	-	163,445	21,394
Less: Tax (tax benefit)	-	-	-	-
Net gains (losses) reclassified from AOCI to net  Income	-	-	-	21,394
Other comprehensive income (loss), net of tax	221,694	-	(25,392)	12,563
Ending balance	$ (25,392)	$ -	$ (25,392)	$ -