Quarterly report pursuant to Section 13 or 15(d)

Note 17 - Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables)

v3.22.2
Note 17 - Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

Unrealized

                 
   

Net Gain (Loss)

   

Retiree

         
   

on Interest

   

Health

         
   

Rate

   

Benefit

         
   

Swap

   

Obligation

   

Total

 

Balance at December 31, 2021

  $ (3,524 )   $ 2,471     $ (1,053 )

Other comprehensive gain before reclassifications

    4,443             4,443  

Amounts reclassified from accumulated other comprehensive income (loss): (1)

    1,329       (82 )     1,247  

Balance at June 30, 2022

  $ 2,248     $ 2,389     $ 4,637  
                         

(1) Amounts reclassified from accumulated other comprehensive income (loss):

                       

Amortization of Other Postretirement Benefit items:

                       

Actuarial gains

  $ (110 )                

Tax expense

    28                  

Reclassification net of tax

  $ (82 )                
                         

Realized losses on interest rate swaps reclassified to interest expense

  $ 1,796                  

Tax benefit

    (467 )                

Reclassification net of tax

  $ 1,329                  
   

Unrealized

                 
   

Net Loss

   

Retiree

         
   

on Interest

   

Health

         
   

Rate

   

Benefit

         
   

Swap

   

Obligation

   

Total

 

Balance at December 31, 2020

  $ (7,608 )   $ 2,113     $ (5,495 )

Other comprehensive loss before reclassifications

    (21 )           (21 )

Amounts reclassified from accumulated other comprehensive income (loss): (1)

    1,560       (115 )     1,445  

Balance at June 30, 2021

  $ (6,069 )   $ 1,998     $ (4,071 )
                         

(1) Amounts reclassified from accumulated other comprehensive income (loss):

                       

Amortization of Other Postretirement Benefit items:

                       

Actuarial gains

  $ (156 )                

Tax expense

    41                  

Reclassification net of tax

  $ (115 )                
                         

Realized losses on interest rate swaps reclassified to interest expense

  $ 2,108                  

Tax benefit

    (548 )                

Reclassification net of tax

  $ 1,560