XML 79 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Loss - Reclassification of component (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Other expense $ 686 $ 697 $ 2,451 $ 1,934
Provision for income taxes 237 124 611 435
Net income 1,183 647 2,712 1,975
Reclassification from Accumulated Other Comprehensive Loss        
Other expense     410 29
Net income (135) (104) (153) (198)
Accumulated Gain (Loss), Interest rate hedge | Reclassification from Accumulated Other Comprehensive Loss        
Interest expense - Deposits (205) (161) (604) (280)
Provision for income taxes 43 34 127 59
Net income (162) (127) (477) (221)
Accumulated Amortization of estimated defined benefit pension plan loss | Reclassification from Accumulated Other Comprehensive Loss        
Other expense 34 29    
Provision for income taxes (7) (6) (86) (6)
Net income $ 27 $ 23 $ 324 $ 23