XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)
The following presents the changes in accumulated other comprehensive income (loss) for the three months ended March 31, 2025 and 2024:
Three Months Ended March 31,
20252024
(in thousands)Pension and Other Postretirement Benefits
Net Unrealized Gains (Losses) on Available-for-Sale Securities
TotalPension and Other Postretirement BenefitsNet Unrealized Gains (Losses) on Available-for-Sale SecuritiesTotal
Balance, Beginning of Period$373 $159 $532 $1,375 $(227)$1,148 
Other Comprehensive Income (Loss) Before Reclassifications, net of tax
 211 211 — (24)(24)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)(11)
(1)
2 
(2)
(9)(74)
(1)
11 
(2)
(63)
Total Other Comprehensive Income (Loss)
(11)213 202 (74)(13)(87)
Balance, End of Period$362 $372 $734 $1,301 $(240)$1,061 
(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.