XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) [Abstract]        
Net income (loss) $ 5,275 $ (4,144) $ 12,299 $ 2,723
Other comprehensive income (loss):        
Change in unrealized gains (losses) on available for sale securities 1,154 (5,995) (1,166) 2,982
Income tax effect (243) 1,259 246 (626)
Change in unrecognized pension cost 14 7 16 14
Income tax effect (3) (2) (3) (3)
Change in unrealized (loss) gain on interest rate swaps (296) 600 (144) (310)
Income tax effect 62 (126) 30 65
Less: Reclassification adjustment for investment security gains included in net income 0 51 0 51
Income tax effect 0 (12) 0 (12)
Other comprehensive income (loss), net of tax 688 (4,218) (1,021) 2,161
Comprehensive income (loss) $ 5,963 $ (8,362) $ 11,278 $ 4,884