XML 14 R7.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (Parenthetical) - 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]        
Unrealized holding gains (losses) on securities available-for-sale arising during the period, income taxes $ 804 $ (1,873) $ 282 $ (1,788)
Reclassification adjustment for net amortization of bond premiums included in net income (loss), income tax 39 60 116 191
Change in interest rate swaps, income tax (35) 0 (35) (30)
Reclassification adjustment for net interest expense on swaps included in net income, income tax $ (6) $ 0 $ (6) $ (230)