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
Statement of Comprehensive Income [Abstract]        
Net income attributable to the Company $ 7,508 $ 1,029 $ 20,114 $ 20,289
Unrealized gain (loss) on investment securities 187 (179) 184 (157)
Tax impact on unrealized (gain) loss (48) 46 (47) 40
Total unrealized gain (loss) on investment securities 139 (133) 137 (117)
Comprehensive income attributable to the Company $ 7,647 $ 896 $ 20,251 $ 20,172