XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive (Loss)/Income (Tables)
9 Months Ended
Sep. 30, 2022
Equity [Abstract]  
Schedule of Components of Accumulated Other Comprehensive (Loss)/Income

The following table summarizes the changes in accumulated other comprehensive (loss)/income by component during the nine months ended September 30, 2022 and 2021:

 

   Net Unrealized (Losses)/Gains on Available-for-Sale Securities   Accumulated Other Comprehensive
(Loss)/Income
 
Balance, December 31, 2021  $(145)  $(145)
Net unrealized loss on securities available-for-sale   (791)   (791)
Net current period other comprehensive loss   (791)   (791)
Balance, September 30, 2022  $(936)  $(936)
           
Balance, December 31, 2020  $228   $228 
Net unrealized loss on securities available-for-sale   (230)   (230)
Net current period other comprehensive income   (230)   (230)
Balance, September 30, 2021  $(2)  $(2)