Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Employee Benefit Plans (Tables)

v3.23.3
Note 11 - Employee Benefit Plans (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Net Benefit Costs [Table Text Block]
                   

Other postretirement

 
   

Defined benefit plans

   

benefit plans

 
   

Three months

   

Three months

 
   

ended

   

ended

 
   

September 30,

   

September 30,

 
   

2023

   

2022

   

2023

   

2022

 

Service cost

  $ 6     $ 11     $ 1     $ 1  

Interest cost

    24       13              

Expected return on assets

    (32 )     (37 )            

Amortization of prior service benefit

    (2 )     (2 )     (2 )     (1 )

Amortization of actuarial loss

    9       12              

Net periodic benefit cost (credit)

  $ 5     $ (3 )   $ (1 )   $  
                   

Other postretirement

 
   

Defined benefit plans

   

benefit plans

 
   

Nine months

   

Nine months

 
   

ended

   

ended

 
   

September 30,

   

September 30,

 
   

2023

   

2022

   

2023

   

2022

 

Service cost

  $ 19     $ 34     $ 1     $ 1  

Interest cost

    70       41       2       1  

Expected return on assets

    (95 )     (113 )            

Amortization of prior service benefit

    (4 )     (4 )     (4 )     (3 )

Amortization of actuarial loss

    25       36             1  

Net periodic benefit cost (credit)

  $ 15     $ (6 )   $ (1 )   $  
                   

Other postretirement

 
   

Defined benefit plans

   

benefit plans

 
   

Three months

   

Three months

 
   

ended

   

ended

 
   

September 30,

   

September 30,

 
   

2023

   

2022

   

2023

   

2022

 

Service cost

  $ 6     $ 11     $ 1     $ 1  

Interest cost

    24       13              

Expected return on assets

    (32 )     (37 )            

Amortization of prior service benefit

    (2 )     (2 )     (2 )     (1 )

Amortization of actuarial loss

    9       12              

Net periodic benefit cost (credit)

  $ 5     $ (3 )   $ (1 )   $  
                   

Other postretirement

 
   

Defined benefit plans

   

benefit plans

 
   

Nine months

   

Nine months

 
   

ended

   

ended

 
   

September 30,

   

September 30,

 
   

2023

   

2022

   

2023

   

2022

 

Service cost

  $ 19     $ 34     $ 1     $ 1  

Interest cost

    70       41       2       1  

Expected return on assets

    (95 )     (113 )            

Amortization of prior service benefit

    (4 )     (4 )     (4 )     (3 )

Amortization of actuarial loss

    25       36             1  

Net periodic benefit cost (credit)

  $ 15     $ (6 )   $ (1 )   $