XML 119 R105.htm IDEA: XBRL DOCUMENT v3.24.1
Parent Company-only Financial Statements - Condensed Statements of Income and Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Condensed Financial Statements, Captions [Line Items]      
Interest on subordinated debt $ 1,481 $ 1,066 $ 933
Interest on senior debt 1,159 866 913
Total interest expense 30,457 10,753 7,090
Other operating expense 3,053 2,136 2,004
Benefit for income taxes 1,454 (1,596) 81
Net (loss) income (4,179) 6,161 5,094
Comprehensive (loss) income (3,795) (7,847) 3,975
Parent Company      
Condensed Financial Statements, Captions [Line Items]      
Interest on subordinated debt 1,502 1,078 941
Interest on senior debt 1,159 866 913
Total interest expense 2,661 1,944 1,854
Other operating expense 105 87 173
Loss before benefit for income taxes 2,766 2,031 2,027
Benefit for income taxes (737) (550) (540)
Loss before equity in undistributed net income of subsidiary 2,029 1,481 1,487
Equity in undistributed net (loss) income of subsidiary (2,150) 7,642 6,581
Net (loss) income (4,179) 6,161 5,094
Equity in subsidiary other comprehensive income (loss), net of subsidiary 384 (14,008) (1,119)
Comprehensive (loss) income $ (3,795) $ (7,847) $ 3,975