|
Note
12 – Accumulated Other Comprehensive (Loss)/Income
The
following table summarizes the changes in accumulated other comprehensive (loss)/income by components during the nine months ended
September 30, 2021 and 2020:
Schedule
of Components of Accumulated Other Comprehensive (Loss)/Income
| |
|
Net Unrealized (Losses)/Gains on Available-for-Sale Securities |
|
|
Accumulated
Other Comprehensive (Loss)/Income
|
|
| Balance, December 31, 2020 |
|
$ |
228 |
|
|
$ |
228 |
|
| Net unrealized loss on securities available-for-sale |
|
|
(230 |
) |
|
|
(230 |
) |
| Net Unrealized Gains (Losses) on Available-for-Sale Securities, Reclassifications to net loss |
|
|
- |
|
|
|
- |
|
| Accumulated Other Comprehensive (Loss)/Gain, Reclassifications to net loss |
|
|
- |
|
|
|
- |
|
| Net current period other comprehensive loss |
|
|
(230 |
) |
|
|
(230 |
) |
| Balance, September 30, 2021 |
|
$ |
(2 |
) |
|
$ |
(2 |
) |
| |
|
|
|
|
|
|
|
|
| Balance, December 31, 2019 |
|
$ |
(1 |
) |
|
$ |
(1 |
) |
| Net unrealized gain on securities available-for-sale |
|
|
368 |
|
|
|
368 |
|
| Reclassifications to net loss |
|
|
(3 |
) |
|
|
(3 |
) |
| Net current period other comprehensive income |
|
|
365 |
|
|
|
365 |
|
| Balance, September 30, 2020 |
|
$ |
364 |
|
|
$ |
364 |
|
All
components of accumulated other comprehensive (loss)/income are net of tax.
|