XML 28 R17.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Note 10 – Accumulated Other Comprehensive Income (Loss)

Unrealized gains (losses) on AFS securities


Amounts reclassified from accumulated other comprehensive income (loss) (“AOCI”) and the affected line items in the statements of income during the three and nine months ended September 30, 2024 and 2023 were:

 
Amounts Reclassified from AOCI
 

(in thousands)
 
Three Months Ended
September 30
   
Nine Months Ended
September 30
 
 
2024
   
2023
   
2024
   
2023
 
Affected line item in the statements of income
                       
Securities gains (losses)
 
$
1
   
$
0
 
$
2
   
$
4
Tax expense (benefit)
   
0
     
0
     
0
     
1
 
Total reclassifications out of AOCI
 
$
1
   
$
0
 
$
2
   
$
3