XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Interim Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 5,295 $ 4,621 $ 10,029 $ 10,019
Unrealized gains (losses) on AFS securities        
Unrealized gains (losses) on AFS securities arising during the period 10,670 (988) 33,598 2,557
Tax effect [1] 2,163 (201) 6,899 541
Unrealized gains (losses) on AFS securities, net of tax (8,507) 787 (26,699) (2,016)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent [1] 0 6 0 11
Unrealized gains (losses) on derivative instruments, net of tax 0 21 0 42
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 0 27 0 53
Other comprehensive income (loss), net of tax (8,507) 808 (26,699) (1,974)
Comprehensive income (loss) $ (3,212) $ 5,429 $ (16,670) $ 8,045
[1] See “Note 10 – Accumulated Other Comprehensive Income” for tax effect reconciliation.