XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.25.1

Employee Benefit Plans (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Retirement Benefits, Description [Abstract] |
Schedule of Accumulated Postretirement Benefit Obligation and Funded Status | The following table sets forth the accumulated postretirement benefit obligation and funded status:
| At or for the three months ended March 31,
| 2025 | 2024
Change in benefit obligation |  |
Benefit obligation at beginning of year | $ | 843,000 |  | $ | 1,091,000 |
Interest cost | — |  | — |
Benefits paid | (23,000) |  | (21,000) |
Benefit obligation at end of period | $ | 820,000 |  | $ | 1,070,000 |
Funded status |  |
Benefit obligation at end of period | $ | (820,000) |  | $ | (1,070,000) |
Unamortized gain | (363,000) |  | (384,000) |
Accrued benefit cost at end of period | $ | (1,183,000) |  | $ | (1,454,000) |
Schedule of Net Periodic Benefit Cost Not Yet Recognized | Amounts not yet reflected in net periodic benefit cost and included in AOCI are as follows:
| March 31, 2025 | December 31, 2024 | March 31, 2024
Unamortized net actuarial gain | $ | 363,000 |  | $ | 363,000 |  | $ | 384,000 |
Deferred tax expense | (76,000) |  | (76,000) |  | (81,000) |
Net unrecognized postretirement benefits included in AOCI | $ | 287,000 |  | $ | 287,000 |  | $ | 303,000 |

X
- Definition Tabular disclosure of the change in the benefit obligation, fair value of plan assets, and funded status of pension plans or other employee benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Subparagraph (a)(b)(c) -Paragraph 1 -SubTopic 20 -Topic 715 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (j) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration