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Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2025

Accumulated Other Comprehensive Loss [Abstract]

Accumulated Other Comprehensive Loss

5.           Accumulated Other Comprehensive Loss

The following table presents the changes in accumulated other comprehensive loss (in thousands) by component net of tax for the three and nine months ended September 30, 2025 and 2024:

	Unrealized gains (losses) on
	available for sale securities
	and pension liability (a)
Balance as of December 31, 2024	$	(33,121)
Other comprehensive income before reclassification		9,413
Amount reclassified from accumulated other comprehensive loss		-
Total other comprehensive income		9,413
Balance as of September 30, 2025	$	(23,708)
	Unrealized losses on
	available for sale securities
	and pension liability (a)
Balance as of December 31, 2023	$	(47,348)
Other comprehensive loss before reclassification		9,321
Amount reclassified from accumulated other comprehensive loss		-
Total other comprehensive loss		9,321
Balance as of September 30, 2024	$	(38,027)

	Unrealized gains (losses) on
	available for sale securities
	and pension liability (a)
Balance as of June 30, 2025	$	(27,505)
Other comprehensive income before reclassification		3,797
Amount reclassified from accumulated other comprehensive loss		-
Total other comprehensive income		3,797
Balance as of September 30, 2025	$	(23,708)
	Unrealized losses on
	available for sale securities
	and pension liability (a)
Balance as of June 30, 2024	$	(49,819)
Other comprehensive loss before reclassification		11,792
Amount reclassified from accumulated other comprehensive loss		-
Total other comprehensive loss		11,792
Balance as of September 30, 2024	$	(38,027)

(a)All amounts are net of tax. Amounts in parentheses indicate debits.

There were no amounts reclassified out of accumulated other comprehensive loss for the three and nine months ended September 30, 2025 and 2024.

 

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- References

No definition available.

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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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