XML 20 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net income (loss) $ (23,183) $ 396 $ (2,379)
Available-for-sale securities:      
Changes in unrealized gains (losses) (6,323) (1,150) 548
Reclassification adjustments included in net income (loss) 55 (13) 6
Net change (6,268) (1,163) 554
Cash flow hedges:      
Changes in unrealized gains (losses) (1,461) 228 632
Reclassification adjustments included in net income (loss) 1,292 (165) (688)
Net change (169) 63 (56)
Other comprehensive income (loss) before tax (6,437) (1,100) 498
Income tax expense (benefit) related to components of other comprehensive income (loss) (560) (250) 114
Other comprehensive income (loss), net of taxes (5,877) (850) 384
Comprehensive loss $ (29,060) $ (454) $ (1,995)