XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS)        
Net income $ 949 $ 606 $ 1,123 $ 1,060
Net unrealized (loss) gain on securities available for sale:        
Net unrealized (loss) gain on securities during the period (160) 301 1,325 2,132
Income tax benefit (expense) relating to item above 44 (83) (364) (586)
Reclassification adjustment for gain on sales of securities included in net income (3)   (3) (2)
Net effect on other comprehensive (loss) income (119) 218 958 1,544
Net unrealized gain (loss) gain on interest rate swap:        
Net unrealized gain (loss) on interest rate swap during the period 77 (134) (695) (753)
Income tax (expense) benefit relating to item above (21) 37 192 208
Net effect on other comprehensive income (loss) 56 (97) (503) (545)
Other comprehensive (loss) income (63) 121 455 999
Comprehensive income $ 886 $ 727 $ 1,578 $ 2,059