ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

6 Months Ended

Jun. 30, 2023

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

NOTE 17: ACCUMULATED OTHER COMPREHENSIVE LOSS

The following tables summarize the changes in accumulated other comprehensive income (loss) by component, net of tax (AOCI), during the six months ended June 30, 2023 and 2022:


	Net Unrealized Gains (Losses) on Available-for-Sale Securities Instruments		Net Unrealized Losses on Derivatives Designated as Hedging Instruments		Total

Balance as of December 31, 2022;	$	(181)	$	(120)	$	(301)
Other comprehensive income (loss) before reclassifications	131		(1,289)		(1,158)
Net realized losses reclassified from accumulated other comprehensive income	—		1,198		1,198
Other comprehensive income (loss)	131		(91)		40
Balance as of June 30, 2023	$	(50)	$	(211)	$	(261)


	Net Unrealized Losses on Available-for-Sale Securities Instruments		Net Unrealized Losses on Derivatives Designated as Hedging Instruments		Total

Balance as of December 31, 2021;	$	—	$	—	$	—
Other comprehensive loss before reclassifications	(145)		(1,680)		(1,825)
Net realized losses reclassified from accumulated other comprehensive income	—		631		631
Other comprehensive loss	(145)		(1,049)		(1,194)
Balance as of June 30, 2022	$	(145)	$	(1,049)	$	(1,194)