v3.26.1
Note 19 - Changes in Accumulated Other Comprehensive Income by Component
3 Months Ended
Mar. 31, 2026
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]

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)            

 ​