XML 37 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Net income $ 2,688 $ 3,265 $ 15,810
Other comprehensive income:      
Unrealized gain (loss) on available-for-sale securities 25 187 (199)
Unrealized interest rate swap gain 0 2,285 5,641
Other comprehensive income before taxes 358 2,578 6,660
Provision for income taxes related to other comprehensive income items (100) (721) (1,866)
Other comprehensive income 258 1,857 4,794
Comprehensive income 2,946 5,122 20,604
Comprehensive (loss) income attributable to non-controlling interests (2) 0 2
Comprehensive income attributable to common stockholders 2,948 5,122 20,602
Benefit plan adjustments      
Other comprehensive income:      
Benefit plan adjustments 100 233 (212)
SERP liability adjustments      
Other comprehensive income:      
Benefit plan adjustments $ 233 $ (127) $ 1,430