XML 23 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
COMPREHENSIVE INCOME (LOSS)    
Net income (loss) $ 3,601,000 $ (3,346,000)
Other comprehensive income    
Pension obligation change for defined benefit plan 5,415,000 2,137,000
Income tax effect (1,137,000) (449,000)
Unrealized holding gains on available for sale securities arising during period 504,000 606,000
Income tax effect (106,000) (127,000)
Reclassification adjustment for net realized losses on available for sale securities included in net income   922,000
Income tax effect   (193,000)
Fair value change for interest rate hedge 962,000 14,000
Income tax effect (202,000) (3,000)
Reclassification adjustment for reduction of interest expense related to interest rate hedge (687,000) (460,000)
Income tax effect 144,000 97,000
Other comprehensive income 4,893,000 2,544,000
COMPREHENSIVE INCOME (LOSS) $ 8,494,000 $ (802,000)