Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2023

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Summary of Reclassifications out of Accumulated Other Comprehensive Income

The following table summarizes the changes in accumulated other comprehensive income (loss), net of tax from unrealized gains (losses) on available-for-sale securities (in thousands), the Company’s only component of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2023 and 2022.

There were no reclassifications out of accumulated other comprehensive income (loss) during the three and nine months ended September 30, 2023. The amount reclassified out of accumulated other comprehensive income (loss), net of tax and into net income (loss) during the three and nine months ended September 30, 2022, was solely due to a realized loss from sale of available-for-sale securities.

	Total Accumulated Other Comprehensive Income (Loss)
Balance at June 30, 2023	$	19
Other comprehensive loss before reclassifications		(4	)
Amount reclassified from accumulated other comprehensive income (loss)		—
Net current period other comprehensive gain (loss)		(4	)
Balance at September 30, 2023	$	15
Balance at December 31, 2022	$	24
Other comprehensive loss before reclassifications		(9	)
Amount reclassified from accumulated other comprehensive income (loss)		—
Net current period other comprehensive gain (loss)		(9	)
Balance at September 30, 2023	$	15

	Total Accumulated Other Comprehensive Income (Loss)
Balance at June 30, 2022	$	(130	)
Other comprehensive loss before reclassifications		33
Amount reclassified from accumulated other comprehensive income (loss)		129
Net current period other comprehensive gain (loss)		162
Balance at September 30, 2022	$	32
Balance at December 31, 2021	$	(148	)
Other comprehensive loss before reclassifications		(582	)
Amount reclassified from accumulated other comprehensive income (loss)		762
Net current period other comprehensive gain (loss)		180
Balance at September 30, 2022	$	32