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Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Other Comprehensive Income (Loss)

Other Comprehensive Income (Loss)

The following tables present the changes in the balances of accumulated other comprehensive loss, net of tax by component:

			Unrealized Loss On Available-for-Sales Securities						Other						Accumulated Other Comprehensive Loss
Balance as of June 30, 2022			$	(809)					$	—					$	(809)
Other comprehensive loss before reclassifications			(109)						—						(109)
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity			—						—						—
Reclassification adjustment for net loss on sale of available for sale securities, included in net income			72						—						72
Other comprehensive loss			(37)						—						(37)
Balance as of September 30, 2022			$	(846)					$	—					$	(846)

			Unrealized Loss On Available-for-Sales Securities						Other						Accumulated Other Comprehensive Loss
Balance as of December 31, 2021			$	(46)					$	—					$	(46)
Other comprehensive loss before reclassifications			(852)						—						(852)
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity			(27)						—						(27)
Reclassification adjustment for net loss on sale of available for sale securities, included in net income			79						—						79
Other comprehensive loss			(800)						—						(800)
Balance as of September 30, 2022			$	(846)					$	—					$	(846)

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

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