XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Consolidated Statements of Comprehensive Income        
Net Income (Loss) $ 2,695 $ (8,062) $ 7,709 $ (5,966)
Other Comprehensive Income        
Unrealized holding gains arising during the period 1,256 6,027 4,543 6,406
Reclassification adjustment for (gains) or losses included in net realized gains or losses on sales of securities on the consolidated statements of income   11,996   11,996
Net unrealized gains on available for sale securities 1,256 18,023 4,543 18,402
Tax effect [1] (264) (3,784) (954) (3,864)
Unrealized gains on available for sale securities, net of tax 992 14,239 3,589 14,538
Defined benefit pension plan:        
Actuarial gains (losses) arising during the period 562 378 (72) 562
Reclassification adjustment for amortization of net actuarial loss [2] (37) (75) (111) (224)
Total 525 303 (183) 338
Tax effect [3] (111) (64) 38 (71)
Defined benefit pension plan gains (losses), net of tax 414 239 (145) 267
Other comprehensive income: 1,406 14,478 3,444 14,805
Total Comprehensive Income $ 4,101 $ 6,416 $ 11,153 $ 8,839
[1] Includes $0 for both the three and nine months ended September 30, 2025 and ($2,519) for both the three and nine months ended September 30, 2024, respectively, for tax effect of realized gains or losses which are included in the provision or benefit from income taxes on the consolidated statements of income.
[2] Included in other non-interest expense on the consolidated statements of income.
[3] Includes ($8) and ($23) for the three and nine months ended September 30, 2025, respectively, and ($16) and ($47) for the three and nine months ended September 30, 2024, respectively, for tax effect of amortization of net actuarial loss, which are included in the provision or benefit for income taxes on the consolidated statements of income.