XML 61 R52.htm IDEA: XBRL DOCUMENT v3.23.2
RESTATEMENT OF THE CONSOLIDATED FINANCIAL STATEMENTS - Consolidated Statement of Cash Flow Changes (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:        
Net income     $ 16,106,000 $ 15,253,000
Adjustments to reconcile net income to net cash provided by operating activities:        
Provision for credit losses $ 1,194,000 $ 477,000 3,824,000 (30,000)
Increase in deferred tax assets     (1,149,000) (671,000)
Loss on equity securities 362,000   3,971,000  
Net cash provided by operating activities     23,756,000 5,391,000
Non-cash investing and financing activities:        
Change in unrealized loss on available-for-sale securities, net of tax     (13,675,000) $ (205,000)
Previously Reported        
Cash flows from operating activities:        
Net income     18,935,000  
Adjustments to reconcile net income to net cash provided by operating activities:        
Provision for credit losses 1,194,000   3,824,000  
Increase in deferred tax assets     (7,000)  
Net cash provided by operating activities     23,756,000  
Non-cash investing and financing activities:        
Change in unrealized loss on available-for-sale securities, net of tax     (16,504,000)  
Revision of Prior Period, Adjustment        
Cash flows from operating activities:        
Net income     (2,829,000)  
Adjustments to reconcile net income to net cash provided by operating activities:        
Increase in deferred tax assets     (1,142,000)  
Loss on equity securities $ 362,000   3,971,000  
Non-cash investing and financing activities:        
Change in unrealized loss on available-for-sale securities, net of tax     $ 2,829,000