XML 80 R73.htm IDEA: XBRL DOCUMENT v3.24.3
Other Comprehensive Income (Loss) - Schedule of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Disclosure Of Other Comprehensive Income Loss [Abstract]        
Net amortization of bond premiums $ 146 $ 222 $ 431 $ 712
Tax effect (39) (60) (116) (191)
Net income (loss) 107 162 315 521
Gain on termination of interest rate swaps       (849)
Net interest expense on swaps (21)   (21)  
Tax effect 6   6  
Net income (loss) (15)   (15)  
Tax effect       230
Net income (loss)       (619)
Total reclassification adjustments $ 92 $ 162 $ 300 $ (98)