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RESTATEMENT OF THE CONSOLIDATED FINANCIAL STATEMENTS - Consolidated Statement of Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Net income                
Net income $ 6,970 $ 3,907 $ 5,229 $ 5,412 $ 5,308 $ 4,532 $ 16,106 $ 15,253
Other comprehensive loss:                
Change in unrealized loss on available-for-sale securities (6,835)     (830)     (19,200) (282)
Deferred tax benefit 1,967     239     5,525 77
Other comprehensive loss, net of tax (4,868) $ (3,114) $ (5,693) (591) $ 1,171 $ (785) (13,675) (205)
Total comprehensive income (loss) 2,102     $ 4,821     2,431 $ 15,048
Rounding                
Other comprehensive loss:                
Change in unrealized loss on available-for-sale securities             (19,201)  
Deferred tax benefit             5,526  
Previously Reported                
Net income                
Net income 7,229           18,935  
Other comprehensive loss:                
Change in unrealized loss on available-for-sale securities (7,198)           (23,172)  
Deferred tax benefit 2,071           6,668  
Other comprehensive loss, net of tax (5,127)           (16,504)  
Total comprehensive income (loss) 2,102           2,431  
Revision of Prior Period, Adjustment                
Net income                
Net income (259)           (2,829)  
Other comprehensive loss:                
Change in unrealized loss on available-for-sale securities 363           3,971  
Deferred tax benefit (104)           (1,142)  
Other comprehensive loss, net of tax $ 259           $ 2,829