XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements Of Comprehensive Income (Loss) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Consolidated Statements Of Comprehensive Income (Loss) [Abstract]        
Net Income $ 2,014,000 $ 821,000 $ 3,849,000 $ 1,816,000
Other comprehensive (loss) income:        
Unrealized gains (losses) on securities available-for-sale 1,596,000 998,000 (1,843,000) 3,285,000
Tax effect (335,000) (210,000) 387,000 (690,000)
Reclassification adjustment for gains included in net income [1]   (213,000)   (644,000)
Tax effect [2]   44,000   135,000
Other comprehensive (loss) income, net of tax 1,261,000 619,000 (1,456,000) 2,086,000
Comprehensive (loss) income $ 3,275,000 $ 1,440,000 $ 2,393,000 $ 3,902,000
[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.