| 19. |
Changes in Accumulated Other Comprehensive Income by Component |
Changes to accumulated other comprehensive income by component for the three months ended March 31, 2026 are as follows:
| |
|
Unrealized |
|
|
Unrealized |
|
|
|
|
|
|
|
|
|
| |
|
Net Gain (Loss) |
|
|
Net Gain (Loss) |
|
|
Retiree |
|
|
|
|
|
| |
|
on Interest |
|
|
on Steel |
|
|
Health |
|
|
|
|
|
| |
|
Rate |
|
|
Hedging |
|
|
Benefit |
|
|
|
|
|
| |
|
Swap |
|
|
Swap |
|
|
Obligation |
|
|
Total |
|
| Balance at December 31, 2025 |
|
$ |
595 |
|
|
$ |
40 |
|
|
$ |
2,546 |
|
|
$ |
3,181 |
|
| Other comprehensive gain (loss) before reclassifications |
|
|
398 |
|
|
|
(37 |
) |
|
|
— |
|
|
|
361 |
|
| Amounts reclassified from accumulated other comprehensive income: (1) |
|
|
(224 |
) |
|
|
(3 |
) |
|
|
(30 |
) |
|
|
(257 |
) |
| Balance at March 31, 2026 |
|
$ |
769 |
|
|
$ |
— |
|
|
$ |
2,516 |
|
|
$ |
3,285 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (1) Amounts reclassified from accumulated other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of Other Postretirement Benefit items: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Actuarial gains |
|
$ |
(41 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| Tax expense |
|
|
11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification net of tax |
|
$ |
(30 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Realized gains on interest rate swaps reclassified to interest expense |
|
$ |
(303 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| Tax expense |
|
|
79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification net of tax |
|
$ |
(224 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Changes to accumulated other comprehensive income by component for the three months ended March 31, 2025, are as follows:
| |
|
Unrealized |
|
|
Unrealized |
|
|
|
|
|
|
|
|
|
| |
|
Net Gain (Loss) |
|
|
Net Gain (Loss) |
|
|
Retiree |
|
|
|
|
|
| |
|
on Interest |
|
|
on Steel |
|
|
Health |
|
|
|
|
|
| |
|
Rate |
|
|
Hedging |
|
|
Benefit |
|
|
|
|
|
| |
|
Swap |
|
|
Swap |
|
|
Obligation |
|
|
Total |
|
| Balance at December 31, 2024 |
|
$ |
1,836 |
|
|
$ |
(40 |
) |
|
$ |
3,676 |
|
|
$ |
5,472 |
|
| Other comprehensive gain (loss) before reclassifications |
|
|
(127 |
) |
|
|
61 |
|
|
|
— |
|
|
|
(66 |
) |
| Amounts reclassified from accumulated other comprehensive income: (1) |
|
|
(373 |
) |
|
|
— |
|
|
|
(12 |
) |
|
|
(385 |
) |
| Balance at March 31, 2025 |
|
$ |
1,336 |
|
|
$ |
21 |
|
|
$ |
3,664 |
|
|
$ |
5,021 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (1) Amounts reclassified from accumulated other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of Other Postretirement Benefit items: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Actuarial gains |
|
$ |
(16 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| Tax expense |
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification net of tax |
|
$ |
(12 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Realized gains on interest rate swaps reclassified to interest expense |
|
$ |
(504 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| Tax expense |
|
|
131 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification net of tax |
|
$ |
(373 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|