XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
NET INCOME (LOSS) $ 93 $ (196) $ 43 $ (48)
Available-for-sale securities:        
Unrealized holding gains (losses) arising during period 95 (55) (153) (122)
Net unrealized gains (losses) on available-for-sale securities 95 (55) (153) (122)
OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX 95 (55) (153) (122)
Tax effect (20) 12 32 26
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX 75 (43) (121) (96)
TOTAL COMPREHENSIVE INCOME (LOSS) $ 168 $ (239) $ (78) $ (144)