XML 79 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)
The following table shows the changes in accumulated other comprehensive Income (loss) for the years ended December 31, 2023, 2022 and 2021:
(in thousands)Pension and Other Postretirement BenefitsNet Unrealized Gain (Losses) on Available-for-Sale SecuritiesTotal
Balance, December 31, 2020
$(8,716)$209 $(8,507)
Other Comprehensive Income (Loss) Before Reclassifications, net of tax
1,638 (132)1,506 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)541 
(1)
(64)
(2)
477 
Total Other Comprehensive Income (Loss)2,179 (196)1,983 
Balance, December 31, 2021
(6,537)13 (6,524)
Other Comprehensive Income (Loss) Before Reclassifications, net of tax7,331 (433)6,898 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)540 
(1)
1 
(2)
541 
Total Other Comprehensive Income (Loss)7,871 (432)7,439 
Balance, December 31, 2022
1,334 (419)915 
Other Comprehensive Income Before Reclassifications, net of tax
59 180 239 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)(18)
(1)
12 
(2)
(6)
Total Other Comprehensive Income
41 192 233 
Balance, December 31, 2023
$1,375 $(227)$1,148 
(1) Included in the computation of net periodic pension and other postretirement benefit costs. See Note 10 for further information.
(2) Included in other income (expense), net on the accompanying consolidated statements of income.