XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Interim Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 1,415 $ 953 $ 2,776 $ 1,903
Other comprehensive income (loss):        
Unrealized holding (losses) gains on securities available-for-sale arising during period, net of tax (benefit) expense of ($7), $1, ($35) and ($35), respectively (3,733) 3 (7,259) (103)
Reclassification adjustment for net gains on securities available-for-sale realized in net income, net of tax of $0, $5, $6 and $5, respectively   (17)   (17)
Unrealized holding gains (losses) arising during the period on effective cash flow hedge derivatives, net of tax expense (benefit) of $25, $0, $186 and $161, respectively 1 (1) 937 484
Reclassification adjustment for net gains on cash flow hedge derivatives realized in net income, net of tax expense of $5, $0, $5, $0, respectively 14   14  
Other comprehensive income (loss) (3,718) (15) (6,308) 364
Total comprehensive income (loss) $ (2,303) $ 938 $ (3,532) $ 2,267