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Note 6 - Accumulated Other Comprehensive Income | 9 Months Ended
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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.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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