XML 82 R52.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
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, 2024, 2023 and 2022:
(in thousands) | Pension and Other Postretirement Benefits |  | Net Unrealized Gain (Losses) on Available-for-Sale Securities |  | Total
Balance, December 31, 2021 | $ | (6,537) |  |  | $ | 13 |  |  | $ | (6,524) |
Other Comprehensive Income (Loss) Before Reclassifications, net of tax | 7,331 |  |  | (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 |
Other Comprehensive Income Before Reclassifications, net of tax | 501 |  |  | 407 |  |  | 908 |
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | (1,503) |  | (1) | (21) |  | (2) | (1,524) |
Total Other Comprehensive Income (Loss) | (1,002) |  |  | 386 |  |  | (616) |
Balance, December 31, 2024 | $ | 373 |  |  | $ | 159 |  |  | $ | 532 |
(1) Included in the computation of net periodic pension and other postretirement benefit costs. See Note 11 for further information. |  |
(2) Included in other income (expense), net on the accompanying consolidated statements of income. |  |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration