XML 19 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
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 (Loss) $ 26,739 $ 27,929
Investment securities available-for-sale:    
Net unrealized gains (losses) 9,736 (93,003)
Income tax effect (2,444) 23,353
Reclassification adjustments for net (gains) losses realized in net income (5) 2,066
Income tax effect 1 (522)
Reclassification adjustment for accretion of unrealized holding losses included in accumulated other comprehensive income from the transfer of securities from available-for-sale to held-to-maturity 365 (2,986)
Income tax effect (92) 750
Other comprehensive income (loss) 7,561 (70,342)
Comprehensive income (loss) $ 34,300 $ (42,413)