Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2022

Accumulated Other Comprehensive Income (Loss) [Abstract]

Summary of Changes In Accumulated Other Comprehensive Income (Loss)

	Unrealized gains (losses) on
	available for sale
	securities (a)
Balance as of December 31, 2021	$	(256)
Other comprehensive loss before reclassification		(39,974)
Amount reclassified from accumulated other comprehensive income		—
Total other comprehensive loss		(39,974)
Balance as of June 30, 2022	$	(40,230)
	Unrealized gains (losses) on
	available for sale
	securities (a)
Balance as of December 31, 2020	$	5,119
Other comprehensive loss before reclassification		(1,541)
Amount reclassified from accumulated other comprehensive income		(17)
Total other comprehensive loss		(1,558)
Balance as of June 30, 2021	$	3,561

	Unrealized gains (losses) on
	available for sale
	securities (a)
Balance as of March 31, 2022	$	(23,725)
Other comprehensive loss before reclassification		(16,505)
Amount reclassified from accumulated other comprehensive loss		-
Total other comprehensive loss		(16,505)
Balance as of June 30, 2022	$	(40,230)
	Unrealized gains (losses) on
	available for sale
	securities (a)
Balance as of March 31, 2021	$	2,021
Other comprehensive income before reclassification		1,540
Amount reclassified from accumulated other comprehensive income		-
Total other comprehensive income		1,540
Balance as of June 30, 2021	$	3,561

(a)All amounts are net of tax. Amounts in parentheses indicate debits.

Significant Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income (Loss)

	Amount Reclassified
	From Accumulated
	Other
	Comprehensive
	Income (Loss) (a)				Affected Line Item in
	Three months ended				Consolidated
	June 30,				Statements
Details about other comprehensive income	2022		2021		of Income
Unrealized gains on available for sale securities	$	—	$	—	Net realized gains on sales of securities
Tax effect		—		—	Income tax expense
	$	—	$	—
	Six months ended
	June 30,
	2022		2021
Unrealized gains on available for sale securities	$	—	$	21	Net realized gains on sales of securities
Tax effect		—		(4)	Income tax expense
	$	—	$	17

(a) Amounts in parentheses indicate debits to net income