XML 38 R31.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Other Comprehensive (Loss) Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Equity [Abstract] |
Tax Effects Allocated to Each Component of Other Comprehensive (Loss) Income | The tax effects allocated to each component of other comprehensive (loss) income were as follows:
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
|  | Before Tax Amount |  |  | Tax Effect |  |  | Net of Tax Amount |  |  | Before Tax Amount |  |  | Tax Effect |  |  | Net of Tax Amount |
|  | (Dollars in thousands) |
Other comprehensive loss: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in unrealized loss during period |  | $ | (1,184 | ) |  | $ | 249 |  |  | $ | (935 | ) |  | $ | (4 | ) |  | $ | 1 |  |  | $ | (3 | )
Total securities available for sale |  |  | (1,184 | ) |  |  | 249 |  |  |  | (935 | ) |  |  | (4 | ) |  |  | 1 |  |  |  | (3 | )
Total other comprehensive loss |  | $ | (1,184 | ) |  | $ | 249 |  |  | $ | (935 | ) |  | $ | (4 | ) |  | $ | 1 |  |  | $ | (3 | )
Activity in Accumulated Other Comprehensive Loss Associated with Securities Available for Sale, Net of Tax | Activity in accumulated other comprehensive loss associated with securities available for sale, net of tax, was as follows:
|  | Securities Available for Sale |  |  | Accumulated Other Comprehensive Income (Loss) |
|  | (Dollars in thousands) |
Balance at December 31, 2023 |  | $ | (1,398 | ) |  | $ | (1,398 | )
Other comprehensive loss |  |  | (935 | ) |  |  | (935 | )
Balance at March 31, 2024 |  | $ | (2,333 | ) |  | $ | (2,333 | )
Balance at December 31, 2022 |  | $ | (3,473 | ) |  | $ | (3,473 | )
Other comprehensive loss |  |  | (3 | ) |  |  | (3 | )
Balance at March 31, 2023 |  | $ | (3,476 | ) |  | $ | (3,476 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration