XML 31 R22.htm IDEA: XBRL DOCUMENT
v3.23.2

Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Jun. 30, 2023
Accumulated Other Comprehensive Loss [Abstract] |
Accumulated Other Comprehensive Loss | NOTE 13- ACCUMULATED OTHER COMPREHENSIVE LOSS The following table summarizes the changes within each classification of accumulated other comprehensive loss, net of tax, for the three and six months ended June 30, 2023 and 2022 and summarizes the significant amounts reclassified out of each component of accumulated other comprehensive loss:
Changes in Accumulated Other Comprehensive Loss by Component (1)
|  | Three months ended |  | Six months ended
|  | June 30, |  | June 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
|  | (unaudited) |  | (unaudited)
|  | Unrealized Gains and Losses on Available-for-Sale Securities |  | Unrealized Gains and Losses on Available-for-Sale Securities
Accumulated other comprehensive loss, beginning of period |  | $ | (2,253) |  | $ | (1,220) |  | $ | (2,037) |  | $ | (170)
Other comprehensive loss before reclassifications (2) |  |  | (148) |  |  | (217) |  |  | (364) |  |  | (1,267)
Net current-period other comprehensive loss |  |  | (148) |  |  | (217) |  |  | (364) |  |  | (1,267)
Accumulated other comprehensive loss, end of period |  | $ | (2,401) |  | $ | (1,437) |  | $ | (2,401) |  | $ | (1,437)
(1)All amounts are net of tax. Amounts in parentheses indicate a reduction of other comprehensive income. (2)There were no am ounts reclassified out of other comprehensive income for the three and six months ended June 30, 2023 and 2022.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration