XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule Of Changes In Balances Of Each Component Of Accumulated Other Comprehensive Income, Net Of Tax | The following table provides changes in the balances of each component of accumulated other comprehensive income, net of tax, for the three-month periods ended March 31, 2024 and 2023:
Three Months Ended March 31, 2024 (in thousands) | Unrealized Gains and Losses On Available-for-Sale Securities |  | Postretirement Benefits Plans |  | Total
Beginning balance at January 1 | $ | 583 |  |  | $ | 55 |  |  | $ | 638 |
Other comprehensive (loss) income before calculations | (333) |  |  | — |  |  | (333) |
Amounts reclassified from accumulated other comprehensive income | 41 |  |  | — |  |  | 41 |
Net current-period other comprehensive (loss) income | (292) |  |  | — |  |  | (292) |
Ending balance | $ | 291 |  |  | $ | 55 |  |  | $ | 346 |
Three Months Ended March 31, 2023 (in thousands) | Unrealized Gains and Losses On Available-for-Sale Securities |  | Postretirement Benefits Plans |  | Total
Beginning balance at January 1 | $ | 164 |  |  | $ | 36 |  |  | $ | 200 |
Other comprehensive income before calculations | 186 |  |  | 111 |  |  | 297 |
Amounts reclassified from accumulated other comprehensive income | 63 |  |  | — |  |  | 63 |
Net current-period other comprehensive income | 249 |  |  | 111 |  |  | 360 |
Ending balance | $ | 413 |  |  | $ | 147 |  |  | $ | 560 |
Schedule Of Reclassification Out Of Accumulated Other Comprehensive Income | The following table provides significant amounts reclassified out of each component of accumulated other comprehensive income for the three-month periods ended March 31, 2024 and 2023:
Three Months Ended March 31, 2024 (in thousands) |  |  |
Details about Accumulated Other Comprehensive Income Components | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Consolidated Statements of Operations
Unrealized gains and losses on available-for-sale securities: |  |  |
Net realized gain on investments | $ | — |  |  |
Write-down of securities | (53) |  |  |
Total | $ | (53) |  |  | Net investment gains
Tax | 12 |  | Provision for income taxes
Net of Tax | $ | (41) |  |  |
Reclassifications for the period | $ | (41) |  |  |
Three Months Ended March 31, 2023 (in thousands) |  |  |
Details about Accumulated Other Comprehensive Income Components | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Consolidated Statements of Operations
Unrealized gains and losses on available-for-sale securities: |  |  |
Net realized gain on investments | $ | — |  |  |
Write-down of securities | (82) |  |  |
Total | $ | (82) |  |  | Net investment gains
Tax | 19 |  |  | Provision for income taxes
Net of Tax | $ | (63) |  |  |
Reclassifications for the period | $ | (63) |  |  |

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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