XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Comprehensive Income [Abstract]        
Net income $ 9,935 $ 10,605 $ 26,546 $ 33,391
Unrealized loss on securities:        
Unrealized holding loss arising during period (14,994) (576) (101,432) (4,846)
Less: reclassification adjustment for gains included in net income (1)   (11) (1,032) (11)
Other comprehensive loss, before tax (14,994) (587) (102,464) (4,857)
Income tax benefit related to items of other comprehensive loss, net of tax 4,433 174 30,292 1,436
Other comprehensive loss, net of tax: (10,561) (413) (72,172) (3,421)
Comprehensive (loss) income $ (626) $ 10,192 $ (45,626) $ 29,970