XML 18 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net income $ 5,598 $ 289
Components of other comprehensive loss:    
Unrealized loss on available-for-sale securities (10,346) (1,716)
Tax effect 2,173 360
Net of tax amount (8,173) (1,356)
Reclassification adjustment for debt securities gains realized in net income (13) (74)
Tax effect 3 16
Net of tax amount (10) (58)
Total other comprehensive loss (8,183) (1,414)
Total comprehensive loss $ (2,585) $ (1,125)