Fair Value Measurement - Company's available-for-sale (AFS) securities and other comprehensive income (OCI) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| OCI from AFS securities - debt securities: | ||||
| Unrealized (losses) on securities at beginning of period | $ 191 | $ (470) | $ 316 | $ (561) |
| Reversal of losses from unrealized to realized | (65) | (65) | ||
| Unrealized (loss) gain | (126) | 94 | (251) | 185 |
| Change in OCI from AFS debt securities | (191) | 94 | (316) | 185 |
| Balance at end of period | (376) | (376) | ||
| Fair market value of securities | $ 3,100 | $ 38,900 | $ 3,100 | $ 38,900 |
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- Definition ChangeInOciFromAvailableForSaleUnrealizedHoldingGainLossAfterTax No definition available.
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- Definition The amount of reversal of losses from unrealized to realized. No definition available.
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- References No definition available.
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- Definition Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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