XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Loss) (Significant Amounts Reclassified out of each Component of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Unrealized losses on available for sale securities     $ (209)  
Income tax expense $ (1,068) $ (2,100) (4,289) $ (5,709)
NET INCOME $ 4,119 $ 8,109 16,405 $ 22,093
Amount Reclassified From Accumulated Other Comprehensive Income (Loss) [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Unrealized losses on available for sale securities     (209)  
Income tax expense     44  
NET INCOME     $ (165)