XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Consolidated Statements of Comprehensive Income (Unaudited)        
Net earnings $ 3,390,000 $ 4,509,000 $ 12,126,000 $ 9,437,000
Other comprehensive income (loss):        
Unrealized holding gains (losses) on securities available for sale (844,000) 93,000 (2,714,000) 5,204,000
Reclassification adjustment for gains on securities available for sale included in net earnings 0 (1,688,000) 0 (2,145,000)
Total other comprehensive income (loss), before income taxes (844,000) (1,595,000) (2,714,000) 3,059,000
comprehensive income:        
Unrealized holding gains (losses) on securities available for sale (194,000) 21,000 (624,000) 1,196,000
Reclassification adjustment for gains on securities available for sale included in net earnings 0 (388,000) 0 (493,000)
Total income tax expense (benefit) related to other comprehensive income (194,000) (367,000) (624,000) 703,000
Total other comprehensive income (loss), net of tax (650,000) (1,228,000) (2,090,000) 2,356,000
Total comprehensive income $ 2,740,000 $ 3,281,000 $ 10,036,000 $ 11,793,000