XML 13 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 44 $ (911) $ 895 $ (987)
Other comprehensive income (loss), net of income taxes:        
Unrealized holding gains (losses) on securities available-for-sale arising during the period, net of income taxes of $804, $(1,873), $282 and $(1,788), respectively 2,182 (5,023) 765 (4,876)
Reclassification adjustment for net amortization of bond premiums included in net income (loss), net of income taxes of $39, $60, $116 and $191, respectively 107 162 315 521
Total unrealized gain (loss) on securities available-for-sale 2,289 (4,861) 1,080 (4,355)
Change in interest rate swaps, net of income taxes of $(35), $-0-, $(35) and $(30), respectively (96) 0 (96) (82)
Reclassification adjustment for gains and net interest expense on swaps included in net income (loss), net of income taxes of $(6), $-0-, $(6) and $(230), respectively (15) 0 (15) (619)
Total change in interest rate swaps (111) 0 (111) (701)
Other comprehensive income (loss) 2,178 (4,861) 969 (5,056)
Comprehensive income (loss) $ 2,222 $ (5,772) $ 1,864 $ (6,043)