XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 1,772 $ (2,797) $ 4,902 $ (499)
Components of other comprehensive (loss) income:        
Unrealized holding (loss) gain on available-for-sale securities (4,484) (599) (12,909) (1,120)
Tax effect 943 126 2,711 235
Net of tax amount (3,541) (473) (10,198) (885)
Reclassification adjustment for debt securities gains realized in net income 0 0 (13) 0
Tax effect 0 0 3 0
Net of tax amount 0 0 (10) 0
Total comprehensive (loss) income (3,541) (473) (10,208) (885)
Total comprehensive (loss) income $ (1,769) $ (3,270) $ (5,306) $ (1,384)