XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.3
COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
COMPREHENSIVE LOSS        
BALANCE, at beginning $ 23,755 $ 22,780 $ 23,858 $ 22,649
Other comprehensive income 455 701 359 566
BALANCE, at the ending 24,414 23,836 24,414 23,836
Accumulated Other Comprehensive Loss        
COMPREHENSIVE LOSS        
BALANCE, at beginning (4,580) (5,089) (4,484) (4,954)
Other comprehensive income 455 701 359 566
BALANCE, at the ending (4,125) (4,388) (4,125) (4,388)
Unrealized Losses on Available-for-Sale Securities        
COMPREHENSIVE LOSS        
BALANCE, at beginning (3,339) (3,451) (3,243) (3,316)
Other comprehensive income 455 701 359 566
BALANCE, at the ending (2,884) (2,750) (2,884) (2,750)
Net Loss on Pension Plan        
COMPREHENSIVE LOSS        
BALANCE, at beginning (1,241) (1,638) (1,241) (1,638)
Other comprehensive income     0 0
BALANCE, at the ending $ (1,241) $ (1,638) $ (1,241) $ (1,638)