XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net Income $ 2,053 $ 3,321
Other Comprehensive (Loss) Income:    
Unrealized holding losses arising during the period (13,847) (1,481)
Net unrealized losses on available for sale securities (13,847) (1,481)
Tax effect [1] 2,908 311
Unrealized losses on available for sale securities, net of tax (10,939) (1,170)
Defined benefit pension plan:    
Actuarial losses arising during the period   (89)
Reclassification adjustment for amortization of net actuarial loss [2]   90
Total   1
Defined benefit pension plan gains, net of tax   1
Other comprehensive loss (10,939) (1,169)
Total Comprehensive (Loss) Income $ (8,886) $ 2,152
[1] Includes $0 for the three months ended March 31, 2022 and 2021, for tax effect of realized gains or losses which are included in the provision for income taxes on the consolidated statements of income.
[2] Included in other non-interest expense on the consolidated statements of income.