XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.3

Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2023

Accumulated Other Comprehensive Loss [Abstract]

Schedule Of Changes In Accumulated Other Comprehensive Loss

Changes in Accumulated Other Comprehensive Loss by Component (1)
		Three months ended						Nine months ended
		September 30,						September 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		$	(2,401)		$	(1,437)		$	(2,037)		$	(170)
Other comprehensive gain (loss) before reclassifications (2)			17			(217)			(347)			(1,484)
Net current-period other comprehensive gain (loss)			17			(217)			(347)			(1,484)
Accumulated other comprehensive loss, end of period		$	(2,384)		$	(1,654)		$	(2,384)		$	(1,654)

⁽¹⁾All amounts are net of tax. Amounts in parentheses indicate a reduction of other comprehensive income.

⁽²⁾There were no amounts reclassified out of other comprehensive income for the three and nine months ended September 30, 2023 and 2022.

 

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
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