Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Net income (loss) | $ 146 | $ (12,051) | $ 12,654 | $ (5,591) |
| Other comprehensive income (loss), before income taxes: | ||||
| Holding gains (losses) on investments | 149 | 1,336 | (2,254) | 4,649 |
| Reclassification adjustment for net realized gains (losses) included in net income (loss) | (7) | 133 | (15) | 133 |
| Other comprehensive income (loss), before income taxes | 142 | 1,469 | (2,269) | 4,782 |
| Income tax benefit (expense) related to items of other comprehensive income (loss) | (30) | (334) | 476 | (1,087) |
| Other comprehensive income (loss), net of income taxes | 112 | 1,135 | (1,793) | 3,695 |
| Comprehensive income (loss) | $ 258 | $ (10,916) | $ 10,861 | $ (1,896) |
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- Definition Income tax benefit (expense) related to items of other comprehensive income (loss)/ No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and 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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- Definition Amount before tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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