XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 5,121 $ 8,650 $ 18,746 $ 25,282
Other comprehensive loss        
Change in unrealized loss on available-for-sale debt securities (4,608) (9,404) (5,069) (23,285)
Tax effect 1,362 2,780 1,498 6,884
Total other comprehensive loss (3,246) (6,624) (3,571) (16,401)
Comprehensive income $ 1,875 $ 2,026 $ 15,175 $ 8,881