XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS        
Net income $ 1,283 $ 3,504 $ 3,779 $ 10,869
Other comprehensive loss:        
Unrealized net holding losses on debt securities available-for-sale arising during the period, net of income taxes (6,437) (12,204) (6,317) (40,209)
Less reclassification adjustment for net gains included in net income, net of income taxes [1],[2]     (78) (21)
Fair value adjustment on derivatives 234 0 234  
Total other comprehensive loss (6,203) (12,204) (6,161) (40,230)
Total Comprehensive Loss $ (4,920) $ (8,700) $ (2,382) $ (29,361)
[1] Gross amounts are included in net securities losses on the consolidated statements of income in non-interest income.
[2] Income tax amounts are included in income tax expense on the consolidated statements of income.