XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.25.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 and six months ended June 30, 2025 and 2024:
| Three Months Ended June 30,
| 2025 |  | 2024
(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 | $ | 362 |  |  | $ | 372 |  |  | $ | 734 |  |  | $ | 1,301 |  |  | $ | (240) |  |  | $ | 1,061 |
Other Comprehensive Income (Loss) Before Reclassifications, net of tax | — |  |  | 24 |  |  | 24 |  |  | — |  |  | (220) |  |  | (220) |
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | (12) |  | (1) | (12) |  | (2) | (24) |  |  | (29) |  | (1) | (49) |  | (2) | (78) |
Total Other Comprehensive Income (Loss) | (12) |  |  | 12 |  |  | — |  |  | (29) |  |  | (269) |  |  | (298) |
Balance, End of Period | $ | 350 |  |  | $ | 384 |  |  | $ | 734 |  |  | $ | 1,272 |  |  | $ | (509) |  |  | $ | 763 |
| Six Months Ended June 30,
| 2025 |  | 2024
(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 | $ | 373 |  |  | $ | 159 |  |  | $ | 532 |  |  | $ | 1,375 |  |  | $ | (227) |  |  | $ | 1,148 |
Other Comprehensive Income (Loss) Before Reclassifications, net of tax | — |  |  | 234 |  |  | 234 |  |  | — |  |  | (244) |  |  | (244) |
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | (23) |  | (1) | (9) |  | (2) | (32) |  |  | (103) |  | (1) | (38) |  | (2) | (141) |
Total Other Comprehensive Income (Loss) | (23) |  |  | 225 |  |  | 202 |  |  | (103) |  |  | (282) |  |  | (385) |
Balance, End of Period | $ | 350 |  |  | $ | 384 |  |  | $ | 734 |  |  | $ | 1,272 |  |  | $ | (509) |  |  | $ | 763 |
(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.

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