XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net income $ 19,263 $ 23,438
Other comprehensive income (loss)    
Unrealized gains (losses) on securities, net of tax (benefit) of $2,344 and ($12,465) for the years ended December 31, 2023 and 2022 8,817 (46,876)
Unrealized gains (losses) on interest rate swaps, net of tax (benefit) of ($9) and $146 for the years ended December 31, 2023 and 2022 (37) 549
Reclassification adjustment for realized gain on termination of interest rate swap, net of tax benefit of ($97) for the year ended December 31, 2023 (363)  
Reclassification adjustment for realized losses on securities, net of tax of $43 and $0 for the years ended December 31, 2023 and 2022 163  
Reclassification of unrealized loss on swap   (86)
Total other comprehensive income (loss) 8,580 (46,413)
Total comprehensive income (loss) $ 27,843 $ (22,975)