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Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Other Comprehensive Income (Loss)

Other Comprehensive Income (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)

X

- 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://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

+ Details

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X

- References

No definition available.

+ Details

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