XML 25 R12.htm IDEA: XBRL DOCUMENT v3.25.2

Note 4 - Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2025

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 4 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table presents the changes in accumulated other comprehensive income (loss) (“AOCI”) by component, net of tax, for the three and six months ended June 30, 2025, and 2024, respectively:

(Dollar amounts in thousands)		Unrealized holding gain (loss) on securities available for sale
Balance at March 31, 2025		$	(20,440	)
Other comprehensive loss⁽ª⁾			(2,497	)
Balance at June 30, 2025		$	(22,937	)
Balance at December 31, 2024		$	(20,073	)
Other comprehensive loss⁽ª⁾			(2,864	)
Balance at June 30, 2025		$	(22,937	)

(Dollar amounts in thousands)		Unrealized holding gain (loss) on securities available for sale
Balance at March 31, 2024		$	(18,130	)
Other comprehensive loss⁽ª⁾			(1,338	)
Balance at June 30, 2024		$	(19,468	)
Balance at December 31, 2023		$	(16,090	)
Other comprehensive loss⁽ª⁾			(3,378	)
Balance at June 30, 2024		$	(19,468	)

(a) All amounts are net of tax.

There were no other reclassifications of amounts from AOCI for the three and six months ended June 30, 2025, and 2024.

X

- 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://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration