XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 6,453 $ 6,646 $ 21,344 $ 19,971
Other comprehensive loss        
Net unrealized losses (33,266) (4,348) (99,431) (12,715)
Tax effect (8,719) (1,139) (26,050) (3,246)
Net of tax amount (24,547) (3,209) (73,381) (9,469)
Change in funded status of defined benefit pension plan and other benefit plans:        
Reclassification adjustment for amortization of prior service costs 0 (55) 0 (165)
Reclassification adjustment for amortization of net actuarial loss 16 57 41 169
Total before tax effect 16 2 41 4
Tax effect 5 1 11 2
Net of tax amount 11 1 30 2
Total other comprehensive loss (24,536) (3,208) (73,351) (9,467)
Comprehensive income (loss) $ (18,083) $ 3,438 $ (52,007) $ 10,504