| 19. |
Changes in Accumulated Other Comprehensive Income by Component |
Changes to accumulated other comprehensive income by component for the six months ended June 30, 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 |
|
|
1,102 |
|
|
|
(37 |
) |
|
|
— |
|
|
|
1,065 |
|
| Amounts reclassified from accumulated other comprehensive income: (1) |
|
|
(403 |
) |
|
|
(3 |
) |
|
|
(61 |
) |
|
|
(467 |
) |
| Balance at June 30, 2026 |
|
$ |
1,294 |
|
|
$ |
— |
|
|
$ |
2,485 |
|
|
$ |
3,779 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (1) Amounts reclassified from accumulated other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of Other Postretirement Benefit items: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Actuarial gains |
|
$ |
(82 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| Tax expense |
|
|
21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification net of tax |
|
$ |
(61 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Realized gains on interest rate swaps reclassified to interest expense |
|
$ |
(544 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| Tax expense |
|
|
141 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification net of tax |
|
$ |
(403 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Changes to accumulated other comprehensive income by component for the six months ended June 30, 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 |
|
|
(1,491 |
) |
|
|
96 |
|
|
|
— |
|
|
|
(1,395 |
) |
| Amounts reclassified from accumulated other comprehensive income: (1) |
|
|
749 |
|
|
|
— |
|
|
|
(24 |
) |
|
|
725 |
|
| Balance at June 30, 2025 |
|
$ |
1,094 |
|
|
$ |
56 |
|
|
$ |
3,652 |
|
|
$ |
4,802 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (1) Amounts reclassified from accumulated other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of Other Postretirement Benefit items: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Actuarial gains |
|
$ |
(32 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| Tax expense |
|
|
8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification net of tax |
|
$ |
(24 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Realized gains on interest rate swaps reclassified to interest expense |
|
$ |
(1,012 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| Tax expense |
|
|
263 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification net of tax |
|
$ |
(749 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|