XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) [Abstract]        
Net Income $ 3,030 $ 2,719 $ 11,646 $ 8,484
Other comprehensive income (loss):        
Change in unrealized gain (loss) on available for sale securities 975 6,047 6,026 5,432
Reclassification adjustment for realized losses on available for sale securities 1,219 0 1,219 0
Other comprehensive income (loss), available for sale securities, before tax 2,194 6,047 7,245 5,432
Related tax (expense) benefit (484) (1,334) (1,598) (1,198)
Total other comprehensive income (loss), net of tax 1,710 4,713 5,647 4,234
Total comprehensive income (loss) $ 4,740 $ 7,432 $ 17,293 $ 12,718