| 19. |
Changes in Accumulated Other Comprehensive Income by Component |
Changes to accumulated other comprehensive income by component for the nine months ended September 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 |
|
|
46 |
|
|
|
49 |
|
|
|
— |
|
|
|
95 |
|
| Amounts reclassified from accumulated other comprehensive income: (1) |
|
|
(1,130 |
) |
|
|
— |
|
|
|
(36 |
) |
|
|
(1,166 |
) |
| Balance at September 30, 2025 |
|
$ |
752 |
|
|
$ |
9 |
|
|
$ |
3,640 |
|
|
$ |
4,401 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (1) Amounts reclassified from accumulated other comprehensive income: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of Other Postretirement Benefit items: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Actuarial gains |
|
$ |
(48 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| Tax expense |
|
|
12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification net of tax |
|
$ |
(36 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Realized gains on interest rate swaps reclassified to interest expense |
|
$ |
(1,527 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| Tax expense |
|
|
397 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification net of tax |
|
$ |
(1,130 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
Changes to accumulated other comprehensive income by component for the nine months ended September 30, 2024, are as follows:
| |
|
Unrealized |
|
|
|
|
|
|
|
|
|
| |
|
Net Gain (Loss) |
|
|
Retiree |
|
|
|
|
|
| |
|
on Interest |
|
|
Health |
|
|
|
|
|
| |
|
Rate |
|
|
Benefit |
|
|
|
|
|
| |
|
Swap |
|
|
Obligation |
|
|
Total |
|
| Balance at December 31, 2023 |
|
$ |
3,331 |
|
|
$ |
3,025 |
|
|
$ |
6,356 |
|
| Other comprehensive gain before reclassifications |
|
|
386 |
|
|
|
— |
|
|
|
386 |
|
| Amounts reclassified from accumulated other comprehensive income (loss): (1) |
|
|
(2,425 |
) |
|
|
(120 |
) |
|
|
(2,545 |
) |
| Balance at September 30, 2024 |
|
$ |
1,292 |
|
|
$ |
2,905 |
|
|
$ |
4,197 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| (1) Amounts reclassified from accumulated other comprehensive income (loss): |
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of Other Postretirement Benefit items: |
|
|
|
|
|
|
|
|
|
|
|
|
| Actuarial gains |
|
$ |
(162 |
) |
|
|
|
|
|
|
|
|
| Tax expense |
|
|
42 |
|
|
|
|
|
|
|
|
|
| Reclassification net of tax |
|
$ |
(120 |
) |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Realized gains on interest rate swaps reclassified to interest expense |
|
$ |
(3,277 |
) |
|
|
|
|
|
|
|
|
| Tax expense |
|
|
852 |
|
|
|
|
|
|
|
|
|
| Reclassification net of tax |
|
$ |
(2,425 |
) |
|
|
|
|
|
|
|
|
|