Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Note 17 - Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables)
3 Months Ended
Mar. 31, 2023
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, 2022

  $ 6,115     $ 3,013     $ 9,128  

Other comprehensive loss before reclassifications

    (871 )           (871 )

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

    (665 )     (53 )     (718 )

Balance at March 31, 2023

  $ 4,579     $ 2,960     $ 7,539  
                         

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

                       

Amortization of Other Postretirement Benefit items:

                       

Actuarial gains

  $ (72 )                

Tax expense

    19                  

Reclassification net of tax

  $ (53 )                
                         

Realized gains on interest rate swaps reclassified to interest expense

  $ (899 )                

Tax expense

    234                  

Reclassification net of tax

  $ (665 )                
   

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

    3,517             3,517  

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

    762       (41 )     721  

Balance at March 31, 2022

  $ 755     $ 2,430     $ 3,185  
                         

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

                       

Amortization of Other Postretirement Benefit items:

                       

Actuarial gains

  $ (55 )                

Tax expense

    14                  

Reclassification net of tax

  $ (41 )                
                         

Realized losses on interest rate swaps reclassified to interest expense

  $ 1,030                  

Tax benefit

    (268 )                

Reclassification net of tax

  $ 762