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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Consolidated Statements of Comprehensive Income (Loss) [Abstract]        
Net income: Pre-Tax Amount $ 2,222 $ 2,039 $ 6,706 $ 5,573
Net Income: Tax Effect (102) (142) (488) (302)
Net income 2,120 1,897 6,218 5,271
Other comprehensive income (loss):        
Unrealized holding losses arising during the period, Pre-Tax Amount (16,284) (1,929) (51,349) (6,728)
Unrealized holding losses arising during the period, Tax Effect 3,419 404 10,783 1,412
Unrealized holding losses arising during the period, Net-of-Tax Amount (12,865) (1,525) (40,566) (5,316)
Reclassification adjustment for (gains) losses included in net income, Pre-Tax Amount 378 [1],[2] 0 [1],[2] 1,452 (58)
Reclassification adjustment for (gains) losses included in net income, Tax Effect (79) [1],[2] 0 [1],[2] (305) 12
Reclassification adjustment for (gains) losses included in net income, Net-of-Tax Amount 299 [1],[2] 0 [1],[2] 1,147 (46)
Unrealized gains on cash flow hedge, Pre-Tax Amount 81 38 1,195 449
Unrealized gains on cash flow hedge, Tax Effect (17) (8) (251) (94)
Unrealized gains on cash flow hedge, Net-of-Tax Amount 64 30 944 355
Reclassification adjustment for (gains) losses included in net income, Pre-Tax Amount (86) [1],[2] 17 [1],[2] (1,317) 43
Reclassification adjustment for (gains) losses included in net income, Tax Effect 18 [1],[2] (3) [1],[2] 277 (9)
Reclassification adjustment for (gains) losses included in net income, Net-of-Tax (68) [1],[2] 14 [1],[2] (1,040) 34
Other comprehensive loss, Pre-Tax Amount (15,911) (1,874) (50,019) (6,294)
Other comprehensive loss, Tax Effect 3,341 393 10,504 1,321
Net current period other comprehensive loss (12,570) (1,481) (39,515) (4,973)
Total comprehensive income (loss), Pre-Tax Amount (13,689) 165 (43,313) (721)
Total comprehensive income (loss), Tax Effect 3,239 251 10,016 1,019
Total comprehensive income (loss), Net-of-Tax Amount $ (10,450) $ 416 $ (33,297) $ 298
[1] Amounts are included in gain (loss) on sales and calls of securities on the Consolidated Statements of Income as a separate element within total non-interest income.
[2] Income tax amounts are included in the provision for income taxes on the Consolidated Statements of Income.