XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements Of Comprehensive Income - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Consolidated Statements Of Comprehensive Income [Abstract]        
Net Income $ 1,454,000 $ 1,474,000 $ 3,270,000 $ 4,085,000
Other comprehensive income:        
Unrealized gains on securities available-for-sale 213,000 990,000 3,498,000 3,481,000
Unrealized gains (losses) on securities available-for-sale, Tax effect (45,000) (208,000) (735,000) (731,000)
Reclassification adjustment for gains included in net income [1]   (291,000) (644,000) (291,000)
Reclassification adjustment for gains included in net income, Tax effect [2]   61,000 135,000 61,000
Other comprehensive income, net of tax 168,000 552,000 2,254,000 2,520,000
Comprehensive income $ 1,622,000 $ 2,026,000 $ 5,524,000 $ 6,605,000
[1] Gains are included in "gain on sales and calls of available-for-sale securities, net" on the consolidated statements of income.
[2] The tax effect on these reclassifications is reflected in "income tax expense" on the consolidated statements of income.