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Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2023

Accumulated Other Comprehensive Income (Loss) [Abstract]

Summary of Changes In Accumulated Other Comprehensive Income (Loss)

	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.

Significant Amounts Reclassified out of each Component of Accumulated Other Comprehensive Income (Loss)

		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

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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