Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2023

Accumulated Other Comprehensive Loss.

Schedule of accumulated other comprehensive loss components

The activity in accumulated other comprehensive loss for the three and nine months ended September 30, 2023 and 2022 was as follows:

	Accumulated Other Comprehensive Loss(1)
			Unrealized (losses)
			gains on
	Defined Benefit		available for sale
	Pension Plan		securities		Total
Balance at June 30, 2023	$	(4,452)	$	(29,010)	$	(33,462)
Other comprehensive gain (loss) before reclassifications		227		(2,235)		(2,008)
Amounts reclassified from accumulated other comprehensive gain		(73)		—		(73)
Period change		154		(2,235)		(2,081)
Balance at September 30, 2023	$	(4,298)	$	(31,245)	$	(35,543)
Balance at June 30, 2022	$	(4,563)	$	(19,198)	$	(23,761)
Other comprehensive gain (loss) before reclassifications		42		(8,842)		(8,800)
Amounts reclassified from accumulated other comprehensive loss		52		6		58
Period change		94		(8,836)		(8,742)
Balance at September 30, 2022	$	(4,469)	$	(28,034)	$	(32,503)

	Accumulated Other Comprehensive Loss(1)
			Unrealized (losses)
			gains on
	Defined Benefit		available for sale
	Pension Plan		securities		Total
Balance at December 31, 2022	$	(3,997)	$	(28,192)	$	(32,189)
Other comprehensive loss before reclassifications		(80)		(3,053)		(3,133)
Amounts reclassified from accumulated other comprehensive gain		(221)		—		(221)
Period change		(301)		(3,053)		(3,354)
Balance at September 30, 2023	$	(4,298)	$	(31,245)	$	(35,543)
Balance at December 31, 2021	$	(3,901)	$	(2,734)	$	(6,635)
Other comprehensive loss before reclassifications		(726)		(25,434)		(26,160)
Amounts reclassified from accumulated other comprehensive loss		158		134		292
Period change		(568)		(25,300)		(25,868)
Balance at September 30, 2022	$	(4,469)	$	(28,034)	$	(32,503)

(1)   All amounts are net of tax. Related income tax expense or benefit is calculated using an income tax rate of 21.0%.