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Note 6 - Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2020
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]

NOTE 6 – ACCUMULATED OTHER COMPREHENSIVE INCOME

 

The following table presents the changes in accumulated other comprehensive income (“AOCI”) by component net of tax for the three and nine months ended September 30, 2020 and 2019, respectively:

  

(Dollars in thousands)  

Unrealized gains/(losses)

on available-for-sale

securities (a)

 

Balance as of June 30, 2020

 $3,761 

Other comprehensive income

  316 

Balance at September 30, 2020

 $4,077 
     

Balance as of December 31, 2019

 $1,842 

Other comprehensive income

  2,235 

Balance at September 30, 2020

 $4,077 

 

(Dollars in thousands)  

Unrealized gains/(losses)

on available-for-sale

securities (a)

 

Balance as of June 30, 2019

 $1,377 

Other comprehensive income

  783 

Amount reclassified from accumulated other comprehensive income

  (3)

Period change

  780 

Balance at September 30, 2019

 $2,157 
     

Balance as of December 31, 2019

 $(154)

Other comprehensive income

  2,464 

Amount reclassified from accumulated other comprehensive income

  (153)

Period change

  2,311 

Balance at September 30, 2019

 $2,157 

 

 

(a)

All amounts are net of tax. Amounts in parentheses indicate debits to AOCI.

 

The following tables present significant amounts reclassified from or to each component of AOCI:

 

  

Amounts Reclassified from Accumulated Other

 

Affected Line Item in

  Comprehensive Income 

the Statement Where

(Dollars in thousands)

 For the Three Months Ended 

Net Income is

Details about other comprehensive income

 

September 30, 2020

  

September 30, 2019

 

Presented

 

         
Unrealized gains on available-for-sale securities (a)  $-  $4 

Investment securities gains on sale, net

   -   (1)

Income taxes

  $-  $3  

 

  

Amount Reclassified from Accumulated Other

 

Affected Line Item in

  Comprehensive Income 

the Statement Where

(Dollars in thousands)

 For the Nine Months Ended 

Net Income is

Details about other comprehensive income

 

September 30, 2020

  

September 30, 2019

 

Presented

 

         
Unrealized gains on available-for-sale securities (a)  $-  $194 

Investment securities gains on sale, net

   -   (41)

Income taxes

  $-  $153  

 

 

(a)

For unrealized gains on available-for-sale securities, amounts in parentheses indicate expenses and other amounts indicate income.