XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net income $ 4,924 $ 1,505
Other comprehensive income (loss)    
Unrealized losses on securities, net of tax of ($5,228) for the three months ended March 31, 2022: and net of tax of ($900) for the three months ended March 31, 2021, respectivly (19,665) (3,387)
Unrealized gains on interest rate swaps, net of tax of $62 for the three months ended March 31, 2022; and net of tax of $0 for the three months ended March 31, 2021, respectively 235  
Total other comprehensive loss (19,430) (3,387)
Total comprehensive loss $ (14,506) $ (1,882)