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Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 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- and nine-month periods ended September 30, 2024 and 2023:


Three Months Ended September 30, 2024 (in thousands)	Unrealized Gains and Losses On Available-for-Sale Securities		Postretirement Benefits Plans		Total
Beginning balance at June 30, 2024	$	113	$	55	$	168
Other comprehensive income before calculations	920		—		920
Amounts reclassified from accumulated other comprehensive income	—		—		—
Net current-period other comprehensive income	920		—		920
Ending balance	$	1,033	$	55	$	1,088


Three Months Ended September 30, 2023 (in thousands)	Unrealized Gains and Losses On Available-for-Sale Securities		Postretirement Benefits Plans		Total
Beginning balance at June 30, 2023	$	19	$	142	$	161
Other comprehensive loss before calculations	(984)		(6)		(990)
Amounts reclassified from accumulated other comprehensive income	74		—		74
Net current-period other comprehensive loss	(910)		(6)		(916)
Ending balance	$	(891)	$	136	$	(755)


Nine Months Ended September 30, 2024 (in thousands)	Unrealized Gains and Losses On Available-for-Sale Securities		Postretirement Benefits Plans		Total
Beginning balance at December 31, 2023	$	583	$	55	$	638
Other comprehensive income before calculations	394		—		394
Amounts reclassified from accumulated other comprehensive income	56		—		56
Net current-period other comprehensive income	450		—		450
Ending balance	$	1,033	$	55	$	1,088


Nine Months Ended September 30, 2023 (in thousands)	Unrealized Gains and Losses On Available-for-Sale Securities		Postretirement Benefits Plans		Total
Beginning balance at December 31, 2022	$	164	$	36	$	200
Other comprehensive (loss) income before calculations	(1,215)		100		(1,115)
Amounts reclassified from accumulated other comprehensive income	160		—		160
Net current-period other comprehensive (loss) income	(1,055)		100		(955)
Ending balance	$	(891)	$	136	$	(755)

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- and nine-month periods ended September 30, 2024 and 2023:


Three Months Ended September 30, 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	—
Total	$	—	Net investment gains (losses)
Tax	—		Provision for income taxes
Net of Tax	$	—
Reclassifications for the period	$	—


Three Months Ended September 30, 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	(96)
Total	$	(96)	Net investment gains (losses)
Tax	22		Provision for income taxes
Net of Tax	$	(74)
Reclassifications for the period	$	(74)


Nine Months Ended September 30, 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	(74)
Total	$	(74)	Net investment gains (losses)
Tax	18		Provision for income taxes
Net of Tax	$	(56)
Reclassifications for the period	$	(56)


Nine Months Ended September 30, 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	(208)
Total	$	(208)	Net investment gains (losses)
Tax	48		Provision for income taxes
Net of Tax	$	(160)
Reclassifications for the period	$	(160)