XML 31 R20.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2025
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) 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,
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$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,
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— 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.