XML 130 R118.htm IDEA: XBRL DOCUMENT v3.25.1
Note 21 - Condensed Statement of Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Condensed Statement of Income Captions [Line Items]                      
Net income, Before tax amount $ 3,794 $ 4,299 $ 3,009 $ 3,257 $ 1,436 $ 2,838 $ 2,212 $ 5,241 $ 14,359 $ 11,727 $ 19,586
Net unrealized holding gain/(loss) on available-for-sale securities:                      
Unrealized holding (loss)/gain arising during the period, Before tax amount                 5,068 14,638 (98,097)
Reclassification adjustment for loss included in net income, Before tax amount                 1,096 2,058 139
Other comprehensive income/(loss), Before tax amount                 6,164 16,696 (97,958)
Unrealized holding gain/(loss) arising during the period, Tax expense (benefit)                 643 3,074 (20,600)
Reclassification adjustment for loss included in net income, Tax expense (benefit)                 230 432 29
Other comprehensive income/(loss), Tax expense (benefit)                 873 3,506 (20,571)
Unrealized holding gain/(loss) arising during the period, Net of tax amount                 4,425 11,564 (77,497)
Reclassification adjustment for loss included in net income, Net of tax amount                 866 1,626 110
Other comprehensive income/(loss), Net of tax amount                 5,291 13,190 (77,387)
Total comprehensive income (loss), Before tax amount                 20,523 28,423 (78,372)
Total comprehensive income (loss), Tax expense (benefit)                 3,784 5,750 (16,906)
Net income $ 3,051 $ 3,338 $ 2,465 $ 2,594 $ 1,134 $ 2,344 $ 1,887 $ 4,118 11,448 9,483 15,921
Total comprehensive income (loss), Net of tax amount                 16,739 22,673 (61,466)
Parent Company [Member]                      
Condensed Statement of Income Captions [Line Items]                      
Net income, Before tax amount                 14,359 11,727 19,586
Net unrealized holding gain/(loss) on available-for-sale securities:                      
Reclassification adjustment for loss included in net income, Before tax amount                 1,096 2,058 139
Unrealized holding (loss)/gain arising during the period, Before tax amount                 5,068 14,638 (98,097)
Reclassification adjustment for loss included in net income, Tax expense (benefit)                 230 432 29
Unrealized holding gain/(loss) arising during the period, Tax expense (benefit)                 643 3,074 (20,600)
Reclassification adjustment for loss included in net income, Net of tax amount                 866 1,626 110
Unrealized holding (loss)/gain arising during the period, Net of tax amount                 4,425 11,564 (77,497)
Tax expense (benefit)                 2,911 2,244 3,665
Net income                 $ 11,448 $ 9,483 $ 15,921