XML 75 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Retirement Plans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Retirement Benefits [Abstract]          
Automatic Annual Contribution Employees Hired Before January 1, 2009 Benefit Reduction Under Certain Amendments Minimum, percent     5.00%    
Automatic Annual Contribution Employees Hired Before January 1, 2009 Due Benefit Reduction Under Certain Amendments Maximum, percent     7.00%    
Employer's matching contribution to 401(k) of employees hired on or after January 1, 2009, percent     50.00%    
Maximum annual contribution per employee, percent     3.00%    
Funding and administrative costs of noncontributory defined benefit retirement plan and 401(k) plan [Abstract]          
401(k) plan $ 140 $ 131 $ 452 $ 395  
Qualified noncontributory defined benefit retirement plan [Member]          
Funding and administrative costs of noncontributory defined benefit retirement plan and 401(k) plan [Abstract]          
Qualified noncontributory defined benefit retirement plan 273 215 814 730  
Components of net periodic pension cost [Abstract]          
Service cost 0 0 0 0  
Interest cost 17 20 49 57  
Amortization of unrecognized net loss 0 0 0 0  
Net periodic pension cost 17 $ 20 49 $ 57  
Recognized in accumulated other comprehensive income [Abstract]          
Net actuarial loss 184   184   $ 184
Past service cost 0   0   0
Total recognized, net of tax $ 184   $ 184   $ 184