Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables)

3 Months Ended

Mar. 31, 2022

Changes in Accumulated Other Comprehensive Income (Loss) by Component

Schedule of changes to accumulated other comprehensive loss by component

Changes to accumulated other comprehensive income (loss) by component for the three months ended March 31, 2022 are as follows:

	Unrealized
	Net Gain (Loss)			Retiree
	on Interest			Health
	Rate			Benefit
	Swap			Obligation	Total
Balance at December 31, 2021	$	(3,524)	$	2,471	$	(1,053)
Other comprehensive gain before reclassifications		3,517		—		3,517
Amounts reclassified from accumulated other comprehensive income (loss): (1)		762		(41)		721
Balance at March 31, 2022	$	755	$	2,430	$	3,185
(1) Amounts reclassified from accumulated other comprehensive income (loss):
Amortization of Other Postretirement Benefit items:
Actuarial gains	$	(55)
Tax expense		14
Reclassification net of tax	$	(41)
Realized losses on interest rate swaps reclassified to interest expense	$	1,030
Tax benefit		(268)
Reclassification net of tax	$	762

Changes to accumulated other comprehensive income (loss) by component for the three months ended March 31, 2021 are as follows:

	Unrealized
	Net Loss			Retiree
	on Interest			Health
	Rate			Benefit
	Swap			Obligation	Total
Balance at December 31, 2020	$	(7,608)	$	2,113	$	(5,495)
Other comprehensive loss before reclassifications		(213)		-		(213)
Amounts reclassified from accumulated other comprehensive income (loss): (1)		777		(58)		719
Balance at March 31, 2021	$	(7,044)	$	2,055	$	(4,989)
(1) Amounts reclassified from accumulated other comprehensive income (loss):
Amortization of Other Postretirement Benefit items:
Actuarial gains	$	(78)
Tax expense		20
Reclassification net of tax	$	(58)
Realized losses on interest rate swaps reclassified to interest expense	$	1,050
Tax benefit		(273)
Reclassification net of tax	$	777