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Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net margins including noncontrolling interest $ 3,301 $ (34,661) $ (9,023) $ (49,724)
Other comprehensive income (loss):        
Unrealized gain (loss) on securities available for sale 55 (45) 65 16
Other comprehensive income (loss) 148 (166) 38 (225)
Comprehensive income (loss) including noncontrolling interest 3,449 (34,827) (8,985) (49,949)
Net comprehensive income attributable to noncontrolling interest (2,793) (2,524) (5,497) (4,918)
Comprehensive income (loss) attributable to the Association 656 (37,351) (14,482) (54,867)
Postretirement Medical Benefit Plans        
Other comprehensive income (loss):        
Amortization of prior service credit into other income (127) (410) (536) (819)
Executive Benefit Restoration Plan        
Other comprehensive income (loss):        
Amortization of prior service credit into other income $ 220 $ 289 $ 509 $ 578