XML 57 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Consolidated Statements of Comprehensive Income (Loss)      
Net Income (Loss) $ 24,148 $ 26,618 $ 30,554
Available-for-sale debt securities:      
Unrealized holding gains (losses) on available-for-sale debt securities 11,512 (69,828) (8,669)
Reclassification adjustment for losses (gains) realized in income 3,036 (20) (24)
Other comprehensive income (loss) on available-for-sale debt securities 14,548 (69,848) (8,693)
Unfunded pension and postretirement obligations:      
Changes from plan amendments and actuarial gains and losses (9) 389 140
Amortization of prior service cost and net actuarial loss included in net periodic benefit cost (56) (42) (17)
Other comprehensive (loss) income on pension and postretirement obligations (65) 347 123
Other comprehensive income (loss) before income tax 14,483 (69,501) (8,570)
Income tax related to other comprehensive (income) loss (3,042) 14,597 1,801
Net other comprehensive income (loss) 11,441 (54,904) (6,769)
Comprehensive income (loss) $ 35,589 $ (28,286) $ 23,785