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Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Net margins including noncontrolling interest $ 55,753 $ 49,007 $ 46,730 $ (717)
Other comprehensive income (loss):        
Unrealized gain on securities available for sale 110 10 175 26
Other comprehensive income (loss) 205 (110) 243 (335)
Comprehensive income (loss) including noncontrolling interest 55,958 48,897 46,973 (1,052)
Net comprehensive income attributable to noncontrolling interest (960) (2,526) (6,457) (7,444)
Comprehensive income (loss) attributable to the Association 54,998 46,371 40,516 (8,496)
Postretirement Medical Benefit Plans        
Other comprehensive income (loss):        
Amortization of prior service credit into other income (125) (409) (661) (1,228)
Executive Benefit Restoration Plan        
Other comprehensive income (loss):        
Amortization of prior service credit into other income $ 220 $ 289 $ 729 $ 867