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STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2022 $ 152,019 $ 171,008 $ (18,989)
Comprehensive income (loss):      
Net income (loss) 229 229  
Other comprehensive income (loss), net of tax 4,534   4,534
Total comprehensive income (loss) 4,763    
Balance at Mar. 31, 2023 156,782 171,237 (14,455)
Balance at Dec. 31, 2022 152,019 171,008 (18,989)
Comprehensive income (loss):      
Net income (loss) 2,300    
Total comprehensive income (loss) (1,986)    
Balance at Sep. 30, 2023 150,033 173,308 (23,275)
Balance at Mar. 31, 2023 156,782 171,237 (14,455)
Comprehensive income (loss):      
Net income (loss) (338) (338)  
Other comprehensive income (loss), net of tax (4,342)   (4,342)
Total comprehensive income (loss) (4,680)    
Balance at Jun. 30, 2023 152,102 170,899 (18,797)
Comprehensive income (loss):      
Net income (loss) 2,409 2,409  
Other comprehensive income (loss), net of tax (4,478)   (4,478)
Total comprehensive income (loss) (2,069)    
Balance at Sep. 30, 2023 150,033 173,308 (23,275)
Balance at Dec. 31, 2023 156,737 172,126 (15,389)
Comprehensive income (loss):      
Net income (loss) (807) (807)  
Other comprehensive income (loss), net of tax (2,566)   (2,566)
Total comprehensive income (loss) (3,373)    
Balance at Mar. 31, 2024 153,364 171,319 (17,955)
Balance at Dec. 31, 2023 156,737 172,126 (15,389)
Comprehensive income (loss):      
Net income (loss) (853)    
Total comprehensive income (loss) 4,730    
Balance at Sep. 30, 2024 161,467 171,273 (9,806)
Balance at Mar. 31, 2024 153,364 171,319 (17,955)
Comprehensive income (loss):      
Net income (loss) 849 849  
Other comprehensive income (loss), net of tax 1,494   1,494
Total comprehensive income (loss) 2,343    
Balance at Jun. 30, 2024 155,707 172,168 (16,461)
Comprehensive income (loss):      
Net income (loss) (895) (895)  
Other comprehensive income (loss), net of tax 6,655   6,655
Total comprehensive income (loss) 5,760    
Balance at Sep. 30, 2024 $ 161,467 $ 171,273 $ (9,806)