XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Interim Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 5,887 $ 4,686 $ 15,916 $ 14,705
Unrealized gains (losses) on AFS securities        
Unrealized gains (losses) on AFS securities arising during the period 22,815 1,690 56,413 4,247
Tax effect [1] 4,788 353 11,687 894
Unrealized gains (losses) on AFS securities, net of tax (18,027) (1,337) (44,726) (3,353)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent [1] 0 0 0 11
Unrealized gains (losses) on derivative instruments, net of tax 0 0 0 42
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 0 0 0 53
Other comprehensive income (loss), net of tax (18,027) (1,337) (44,726) (3,311)
Comprehensive income (loss) $ (12,140) $ 3,349 $ (28,810) $ 11,394
[1] See “Note 10 – Accumulated Other Comprehensive Income” for tax effect reconciliation.