XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net income $ 2,791 $ 6,845
Other comprehensive loss:    
Net unrealized losses arising during the period (4,151) (182)
Call and repayment gains charged to investment income 0 (2)
Reclassification adjustment for net realized losses (gains) 429 (1)
Net change in unrealized losses (3,722) (185)
Deferred income taxes on above change 938 45
Total other comprehensive loss, net of income taxes (2,784) (140)
Comprehensive income 7 6,705
Comprehensive loss attributable to noncontrolling interests 461 98
Comprehensive income after noncontrolling interests $ 468 $ 6,803