XML 36 R26.htm IDEA: XBRL DOCUMENT v3.25.3

Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2025

Accumulated Other Comprehensive Loss [Abstract]

Summary of Changes In Accumulated Other Comprehensive Loss

	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.

X

- References

No definition available.

+ Details

Name:	us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration