Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Members' Equity (unaudited)

v3.21.4
Consolidated Statements of Members' Equity (unaudited) - USD ($)
$ in Thousands
Retained earnings
Accumulated other comprehensive income (loss)
Total
Beginning balance at Dec. 31, 2019 $ 45,431 $ 333 $ 45,764
Net income (losses) (199)   (199)
Change in net unrealized gain (loss) on securities available for sale, net   1,111 1,111
Ending balance at Sep. 30, 2020 45,232 1,444 46,676
Beginning balance at Jun. 30, 2020 45,107 1,175 46,382
Net income (losses) 25   25
Change in net unrealized gain (loss) on securities available for sale, net   269 269
Ending balance at Sep. 30, 2020 45,232 1,444 46,676
Beginning balance at Dec. 31, 2020 45,320 1,405 46,725
Net income (losses) 2   2
Change in net unrealized gain (loss) on securities available for sale, net   (779) (779)
Ending balance at Sep. 30, 2021 45,322 626 45,948
Beginning balance at Jun. 30, 2021 45,305 570 45,875
Net income (losses) 17   17
Change in net unrealized gain (loss) on securities available for sale, net   56 56
Ending balance at Sep. 30, 2021 $ 45,322 $ 626 $ 45,948