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Accumulated Other Comprehensive Income

12 Months Ended

Dec. 31, 2024

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income

The following table provides changes in the balances of each component of accumulated other comprehensive income, net of tax, for the periods ended December 31, 2024 and 2023:

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			(339)						—						(339)
Amounts reclassified from accumulated other comprehensive income			56						—						56
Net current-period other comprehensive (loss) income			(283)						—						(283)
Ending balance			$	300					$	55					$	355

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			259						19						278
Amounts reclassified from accumulated other comprehensive income			160						—						160
Net current-period other comprehensive income			419						19						438
Ending balance			$	583					$	55					$	638

The following table provides significant amounts reclassified out of each component of accumulated other comprehensive income for the periods ended December 31, 2024 and 2023:

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 losses on investments			$	—
Impairments of securities			(74)
Total			$	(74)					Net investment gains
Tax			18						Provision for Income Taxes
Net of Tax			$	(56)
Reclassifications for the period			$	(56)

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 losses on investments			$	—
Impairments of securities			(208)
Total			$	(208)					Net investment gains
Tax			48						Provision for Income Taxes
Net of Tax			$	(160)
Reclassifications for the period			$	(160)

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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X

- References

No definition available.

+ Details

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