XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Net income $ 5,633 $ 5,528
Other comprehensive income:    
Change in net unrealized gain (loss) on available-for-sale securities 13,694 (42,767)
Change in net unrealized gain (loss) on available-for-sale securities, Income tax benefit (expense) (2,876) 8,981
Less: reclassification adjustment for net (gain) loss for fair value hedge 0 0
Less: reclassification adjustment for net (gain) loss for fair value hedge Income tax benefit (expense) 0 0
Unrealized gain (loss) on available-for-sale securities, net of tax 6,061 (33,786)
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity 29 0
Amortization of net unrealized (gains) losses on securities transferred from available-for-sale to held-to-maturity, Income tax benefit (expense) (6) 0
Unrealized loss on held to maturity securities, net of tax 23 0
Change in net unrealized gain (loss) on cash flow hedge (2,896) 0
Change in net unrealized gain (loss) on cash flow hedge, Income tax benefit (expense) 608 0
Less: amortization of net unrealized (gains) losses included in net income 156 0
Less: amortization of net unrealized (gains) losses included in net income, Income tax benefit (expense) (33) 0
Unrealized gain (loss) on cash flow hedge instruments, net of tax (2,165) 0
Other comprehensive income (loss), net of tax 3,919 (33,786)
Comprehensive income (loss) 9,552 (28,258)
Designated as Hedging Instrument [Member]    
Other comprehensive income:    
Less: reclassification adjustment for net (gain) loss for fair value hedge (6,021) 0
Less: reclassification adjustment for net (gain) loss for fair value hedge Income tax benefit (expense) $ 1,264 $ 0