XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]        
Net income $ 3,327 $ 3,130 $ 6,790 $ 6,619
Other comprehensive loss:        
Unrealized gain (loss) during the period on available-for-sale securities, net of tax expense of $67 and tax benefit $4,447, respectively (2,340) 1,558 252 (16,730)
Unrealized loss during the period on available-for-sale securities transferred to held-to-maturity, net of tax benefit of $0 and $3,508, respectively (13,198) (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 $172 and $28, respectively. 325 106 646 106
Other comprehensive income (loss) (2,015) (11,534) 898 (29,822)
Comprehensive income (loss) $ 1,312 $ (8,404) $ 7,688 $ (23,203)