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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 5. Accumulated Other Comprehensive Income (Loss) The following table presents the changes in accumulated other comprehensive income (loss) (in thousands) by component net of tax for the three and nine months ended September 30, 2023 and 2022:
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of December 31, 2022 | $ | (57,353)
Other comprehensive loss before reclassification |  | (7,794)
Amount reclassified from accumulated other comprehensive loss |  | 165
Total other comprehensive loss |  | (7,629)
Balance as of September 30, 2023 | $ | (64,982)
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of December 31, 2021 | $ | (256)
Other comprehensive loss before reclassification |  | (60,309)
Amount reclassified from accumulated other comprehensive income |  | -
Total other comprehensive loss |  | (60,309)
Balance as of September 30, 2022 | $ | (60,565)
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of June 30, 2023 | $ | (54,249)
Other comprehensive loss before reclassification |  | (10,733)
Amount reclassified from accumulated other comprehensive loss |  | -
Total other comprehensive loss |  | (10,733)
Balance as of September 30, 2023 | $ | (64,982)
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of June 30, 2022 | $ | (40,230)
Other comprehensive loss before reclassification |  | (20,335)
Amount reclassified from accumulated other comprehensive loss |  | -
Total other comprehensive loss |  | (20,335)
Balance as of September 30, 2022 | $ | (60,565)
(a)All amounts are net of tax. Amounts in parentheses indicate debits. The following table presents significant amounts reclassified out of each component of accumulated other comprehensive income (loss) (in thousands) for the three and nine months ended September 30, 2023 and 2022:
|  | Amount Reclassified |  |
|  | From Accumulated |  |
|  | Other |  |
|  | Comprehensive |  |
|  | Income (Loss) (a) |  | Affected Line Item in
|  | Three months ended |  | Consolidated
|  | September 30, |  | Statements
Details about other comprehensive income |  | 2023 |  |  | 2022 |  | of Income
Unrealized losses on available for sale securities |  | $ | — |  |  | $ | — |  | Net realized (losses) gains on sales of securities
Tax effect |  |  | — |  |  |  | — |  | Income tax expense
|  | $ | — |  |  | $ | — |  |
|  | Nine months ended |  |
|  | September 30, |  |
|  | 2023 |  |  | 2022 |  |
Unrealized losses on available for sale securities |  | $ | (209) |  |  | $ | — |  | Net realized (losses) gains on sales of securities
Tax effect |  |  | 44 |  |  |  | — |  | Income tax expense
|  | $ | (165) |  |  | $ | — |  |
(a) Amounts in parentheses indicate debits to net income

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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