XML 31 R22.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 30, 2023
Accumulated Other Comprehensive Loss [Abstract]  
Accumulated Other Comprehensive Loss NOTE 13- ACCUMULATED OTHER COMPREHENSIVE LOSS

The following table summarizes the changes within each classification of accumulated other comprehensive loss, net of tax, for the three and nine months ended September 30, 2023 and 2022 and summarizes the significant amounts reclassified out of each component of accumulated other comprehensive loss:

Changes in Accumulated Other Comprehensive Loss by Component (1)

Three months ended

Nine months ended

September 30,

September 30,

2023

2022

2023

2022

(unaudited)

(unaudited)

Unrealized Gains and (Losses) on Available-for-Sale Securities

Unrealized Gains and (Losses) on Available-for-Sale Securities

Accumulated other comprehensive loss, beginning of period

$

(2,401)

$

(1,437)

$

(2,037)

$

(170)

Other comprehensive gain (loss) before reclassifications (2)

17

(217)

(347)

(1,484)

Net current-period other comprehensive gain (loss)

17

(217)

(347)

(1,484)

Accumulated other comprehensive loss, end of period

$

(2,384)

$

(1,654)

$

(2,384)

$

(1,654)

(1)All amounts are net of tax. Amounts in parentheses indicate a reduction of other comprehensive income.

(2)There were no amounts reclassified out of other comprehensive income for the three and nine months ended September 30, 2023 and 2022.