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Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following table presents the changes in the balances of accumulated other comprehensive loss, net of tax by component:
| Unrealized Loss On Available-for-Sale Securities |  | Other |  | Accumulated Other Comprehensive Loss
Balance as of June 30, 2024 | $ | (218) |  |  | $ | — |  |  | $ | (218) |
Other comprehensive income before reclassifications | 56 |  |  | — |  |  | 56 |
Reclassification adjustment for net income on sale of available-for-sale securities, included in net income | (1) |  |  | — |  |  | (1) |
Other comprehensive income | 55 |  |  | — |  |  | 55 |
Balance as of September 30, 2024 | $ | (163) |  |  | $ | — |  |  | $ | (163) |
| Unrealized Loss On Available-for-Sale Securities |  | Other |  | Accumulated Other Comprehensive Loss
Balance as of June 30, 2023 | $ | (785) |  |  | $ | — |  |  | $ | (785) |
Other comprehensive income before reclassifications | 263 |  |  | — |  |  | 263 |
Reclassification adjustment for net loss on sale of available-for-sale securities, included in net income | — |  |  | — |  |  | — |
Other comprehensive income | 263 |  |  | — |  |  | 263 |
Balance as of September 30, 2023 | $ | (522) |  |  | $ | — |  |  | $ | (522) |
| Unrealized Loss On Available-for-Sale Securities |  | Other |  | Accumulated Other Comprehensive Loss
Balance as of December 31, 2023 | $ | (326) |  |  | $ | — |  |  | $ | (326) |
Other comprehensive income before reclassifications | 164 |  |  | — |  |  | 164 |
Reclassification adjustment for net income on sale of available-for-sale securities, included in net income | (1) |  |  | — |  |  | (1) |
Other comprehensive income | 163 |  |  | — |  |  | 163 |
Balance as of September 30, 2024 | $ | (163) |  |  | $ | — |  |  | $ | (163) |
| Unrealized Loss On Available-for-Sale Securities |  | Other |  | Accumulated Other Comprehensive Loss
Balance as of December 31, 2022 | $ | (844) |  |  | $ | — |  |  | $ | (844) |
Other comprehensive income before reclassifications | 321 |  |  | — |  |  | 321 |
Reclassification adjustment for net loss on sale of available-for-sale securities, included in net income | 1 |  |  | — |  |  | 1 |
Other comprehensive income | 322 |  |  | — |  |  | 322 |
Balance as of September 30, 2023 | $ | (522) |  |  | $ | — |  |  | $ | (522) |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
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