Quarterly report pursuant to Section 13 or 15(d)

Note 19 - Changes in Accumulated Other Comprehensive Income by Component - Changes to Accumulated Other Comprehensive Income (Loss) by Component (Details)

v3.24.3
Note 19 - Changes in Accumulated Other Comprehensive Income by Component - Changes to Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Balance $ 6,356 $ 9,128
Other comprehensive gain before reclassifications 386 2,238
Amounts reclassified from accumulated other comprehensive income (loss): (1) (2,545) (2,601)
Balance 4,197 8,765
Actuarial gains (162) (216)
Tax expense 42 56
Reclassification net of tax (120) (160)
Realized gains on interest rate swaps reclassified to interest expense (3,277) (3,298)
Tax expense 852 857
Reclassification net of tax (2,425) (2,441)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]    
Balance 3,331 6,115
Other comprehensive gain before reclassifications 386 2,238
Amounts reclassified from accumulated other comprehensive income (loss): (1) (2,425) (2,441)
Balance 1,292 5,912
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]    
Balance 3,025 3,013
Other comprehensive gain before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive income (loss): (1) (120) (160)
Balance $ 2,905 $ 2,853