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Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2022

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)The following shows the changes in accumulated other comprehensive loss for the three and six months ended June 30, 2022 and 2021:

			Three Months Ended June 30,
			2022																		2021
(in thousands)			Pension and Other Postretirement Benefits						Net Unrealized Gains (Losses) on Available-for-Sale Securities						Total						Pension and Other Postretirement Benefits						Net Unrealized Gains (Losses) on Available-for-Sale Securities						Total
Balance, Beginning of Period			$	(6,727)					$	(218)					$	(6,945)					$	(8,566)					$	174					$	(8,392)
Other Comprehensive Loss Before Reclassifications, net of tax			—						(75)						(75)						—						(1)						(1)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)			106			(1)			1			(2)			107						141			(1)			(39)			(2)			102
Total Other Comprehensive Income (Loss)			106						(74)						32						141						(40)						101
Balance, End of Period			$	(6,621)					$	(292)					$	(6,913)					$	(8,425)					$	134					$	(8,291)
			Six Months Ended June 30,
			2022																		2021
(in thousands)			Pension and Other Postretirement Benefits						Net Unrealized Gains (Losses) on Available-for-Sale Securities						Total						Pension and Other Postretirement Benefits						Net Unrealized Gains (Losses) on Available-for-Sale Securities						Total
Balance, Beginning of Period			$	(6,537)					$	13					$	(6,524)					$	(8,716)					$	209					$	(8,507)
Other Comprehensive Loss Before Reclassifications, net of tax			—						(306)						(306)						—						(32)						(32)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)			(84)			(1)			1			(2)			(83)						291			(1)			(43)			(2)			248
Total Other Comprehensive Income (Loss)			(84)						(305)						(389)						291						(75)						216
Balance, End of Period			$	(6,621)					$	(292)					$	(6,913)					$	(8,425)					$	134					$	(8,291)
(1) Included in the computation of net periodic pension and other postretirement benefit costs. See Note 7.
(2) Included in other income (expense), net on the accompanying consolidated statements of income.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

+ Details

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