XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net earnings $ 7,423 $ 9,576 $ 14,104 $ 17,853
Unrealized gains (losses) on securities:        
Unrealized holding gains (losses) arising during the period, net of tax 1,599 (1,822) 46 (1,859)
Reclassification adjustment for net losses included in net earnings, net of tax 0 254 0 181
Change in net unrealized loss on available for sale securities transferred to held to maturity, net of tax (154) (227) (321) (567)
Unrealized gains (losses) on securities, net of tax 1,445 (1,795) (275) (2,245)
Total other comprehensive income (loss) 1,445 (1,795) (275) (2,245)
Comprehensive income 8,868 7,781 13,829 15,608
Less comprehensive loss attributable to noncontrolling interest 12 5 19 9
Comprehensive income attributable to Guaranty Bancshares, Inc. $ 8,880 $ 7,786 $ 13,848 $ 15,617