XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
NET INCOME $ 86 $ 185 $ 129 $ 137
Available-for-sale securities:        
Unrealized holding (losses) gains arising during period (787) 577 (940) 455
Net unrealized (losses) gains on available-for-sale securities (787) 577 (940) 455
OTHER COMPREHENSIVE (LOSS) INCOME, BEFORE TAX (787) 577 (940) 455
Tax effect 165 (122) 197 (96)
OTHER COMPREHENSIVE (LOSS) INCOME, NET OF TAX (622) 455 (743) 359
TOTAL COMPREHENSIVE (LOSS) INCOME $ (536) $ 640 $ (614) $ 496