v3.25.2
Accumulated Other Comprehensive Loss, Reclassification (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Attributable to Parent [Abstract]        
Available for sale securities gains, net     $ 21 $ (32)
Interest expense $ (15,101) $ (16,602) (31,113) (33,577)
Provision for income taxes (1,953) (1,113) (3,708) (2,590)
NET INCOME 8,463 5,275 16,084 12,299
Amount Reclassified from Accumulated Comprehensive Income (Loss) [Member]        
AOCI Attributable to Parent [Abstract]        
NET INCOME [1] 394 486 818 988
Unrealized Gains and Losses on Available for Sale Securities [Member] | Amount Reclassified from Accumulated Comprehensive Income (Loss) [Member]        
AOCI Attributable to Parent [Abstract]        
Available for sale securities gains, net [1] 0 0 0 0
Provision for income taxes [1] 0 0 0 0
NET INCOME [1] 0 0 0 0
Defined Benefit Pension Items [Member] | Amount Reclassified from Accumulated Comprehensive Income (Loss) [Member]        
AOCI Attributable to Parent [Abstract]        
Other expenses [1] 0 (14) 0 (16)
Provision for income taxes [1] 0 3 0 3
NET INCOME [1] 0 (11) 0 (13)
Unrealized Gain (Loss) on Interest Rate Swap [Member] | Amount Reclassified from Accumulated Comprehensive Income (Loss) [Member]        
AOCI Attributable to Parent [Abstract]        
Interest expense [1] 498 630 1,035 1,268
Provision for income taxes [1] (104) (133) (217) (267)
NET INCOME [1] $ 394 $ 497 $ 818 $ 1,001
[1] Amounts in parentheses indicate expenses and other amounts indicate income on the Consolidated Statement of Income