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Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2024

Comprehensive Income (Loss)

Comprehensive Income (Loss)

Note 6. Comprehensive Income (Loss)

The components of other comprehensive income (loss) and related tax effects are as follows (in thousands):

​	​	​	​	​	​	​	​
​	​	March 31,					​
​	​	2024			2023		​
Gross Unrealized Holding Gains on Investment Securities Available-for-Sale	​	$	1,526	​	$	668	​
Tax Effect:	​		​	​			​
Current Year Tax Effect	​		(321)	​		(140)	​
​	​	​	​	​	​	​	​
Net-of-Tax Amount	​		1,205	​		528	​
​	​	​	​	​	​	​	​
Reclassification Adjustment for Net Losses Realized in Net Income	​	​	(1,144)	​	​	—	​
Tax Effect:	​	​	​	​	​	​	​
Current Year Tax Effect	​	​	240	​	​	—	​
​	​	​	​	​	​	​	​
Net-of-Tax Amount	​	​	(904)	​	​	—	​
​	​	​	​	​	​	​	​
Gross Pension-Related Changes Other than Net Periodic Pension Cost	​		—	​		—	​
Tax Effect	​		—	​		—	​
​	​	​	​	​	​	​	​
Net-of-Tax Amount	​		—	​		—	​
​	​	​	​	​	​	​	​
Total	​	$	301	​	$	528	​

​

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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://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

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- References

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