XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Consolidated Statements of Comprehensive Income        
Net income (loss) $ 2,106 $ (2,553) $ 5,531 $ 226
Other comprehensive income (loss)        
Unrealized holding gains (losses) arising during the period 2,643 (1,987) 1,992 (1,424)
Tax effect (554) 417 (418) 300
Net change in unrealized holding gains (losses) on securities available for sale, net of tax 2,089 (1,570) 1,574 (1,124)
Reclassification adjustment        
Reclassification adjustment for losses realized in income   4,986   4,986
Tax effect   (1,047)   (1,047)
Reclassification for gains included in net income, net of tax   3,939   3,939
Minimum pension adjustment   3   9
Tax effect   (1)   (3)
Reclassification for gains included in net income, net of tax   2   6
Total other comprehensive income (loss) 2,089 2,371 1,574 2,821
Total comprehensive income (loss) $ 4,195 $ (182) $ 7,105 $ 3,047