XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
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
Income Statement [Abstract]        
Net income $ 3,951 $ 4,748 $ 10,570 $ 11,546
Other comprehensive income:        
Unrealized loss during the period on available-for-sale securities, net of tax benefit of $1,881 and $759, respectively (7,078) (2,853) (23,808) (6,694)
Unrealized loss during the period on available-for-sale securities transferred to held-to-maturity, net of tax benefit of $3,509 and $0, respectively. 370   (13,198)
Reclassification adjustment for amortization of unrealized losses on securities transferred from available-for-sale to held-to-maturity, net of tax expense of $98 and $0 respectively. 370 476
Other comprehensive loss (6,708) (2,853) (36,530) (6,694)
Comprehensive income (loss) $ (2,757) $ 1,895 $ (25,960) $ 4,852