XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Unrealized gain on interest rate swaps, tax $ 0 $ (2) $ 0 $ (2)
Reclassification adjustment for gains recognized in earnings, tax 0 11 0 20
Unrealized holding gains (losses) on available-for-sale securities arising during the period, tax 87 1,062 419 (469)
Amortization of unrealized losses from held-to-maturity securities, tax (37) (39) (70) (74)
Reclassification adjustment for realized losses included in net income, tax $ 0 $ 6 $ 0 $ 11