XML 114 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Employee Benefit Plans (Changes in Benefit Obligation, Fair Value of Assets and Funded Status) (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Change in plan assets:        
Beginning balance $ 11,606,000      
Ending balance 10,692,000 $ 11,606,000    
Amounts recognized in Accumulated Other Comprehensive Loss:        
Total 3,872,000 3,958,000 $ 3,711,000 $ 4,256,000
Pension benefits        
Change in benefit obligation:        
Beginning balance 12,668,000 10,995,000    
Interest cost 326,000 438,000 423,000  
Plan participants’ contributions 0 0    
Actuarial loss 1,708,000 1,696,000    
Benefit payments 238,000 461,000    
Settlements (2,154,000) 0    
Ending balance 12,310,000 12,668,000 10,995,000  
Change in plan assets:        
Beginning balance 11,866,000 10,234,000    
Actual return on plan assets 1,378,000 2,093,000    
Employer contributions 0 0 3,200,000  
Benefit payments (238,000) (461,000)    
Settlements (2,154,000) 0    
Ending balance 10,852,000 11,866,000 10,234,000  
Funded status at December 31 (1,458,000) (802,000)    
Amounts recognized in Consolidated Balance Sheets:        
Accrued benefit liability (1,458,000) (802,000)    
Net amount recognized (1,458,000) (802,000)    
Amounts recognized in Accumulated Other Comprehensive Loss:        
Unrecognized prior service cost 0 0    
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax 3,918,000 4,004,000    
Total $ 3,918,000 $ 4,004,000    
Discount Rate 2.38% 3.12%    
Defined Benefit Plan, Accumulated Benefit Obligation $ 12,310,000 $ 12,668,000    
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax 765,000 (266,000) 154,000  
Settlement of benefit obligation 1,054,000 0 267,000  
Other Postretirement Benefit Plans, Defined Benefit [Member]        
Change in benefit obligation:        
Beginning balance 75,000 83,000    
Interest cost 2,000 3,000 3,000  
Plan participants’ contributions 59,000 121,000    
Actuarial loss 6,000 0    
Benefit payments 71,000 132,000    
Settlements 0 0    
Ending balance 71,000 75,000 83,000  
Change in plan assets:        
Beginning balance 0 0    
Actual return on plan assets 0 0    
Employer contributions 12,000 11,000    
Benefit payments (71,000) (132,000)    
Settlements 0 0    
Ending balance 0 0 0  
Funded status at December 31 (71,000) (75,000)    
Amounts recognized in Consolidated Balance Sheets:        
Accrued benefit liability (71,000) (75,000)    
Net amount recognized (71,000) (75,000)    
Amounts recognized in Accumulated Other Comprehensive Loss:        
Unrecognized prior service cost 0 0    
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax (39,000) (48,000)    
Total $ (39,000) $ (48,000)    
Discount Rate 2.38% 3.12%    
Defined Benefit Plan, Accumulated Benefit Obligation $ 71,000 $ 75,000    
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax (3,000) (3,000) (2,000)  
Settlement of benefit obligation 0 0 $ 0  
Mutual funds - taxable income        
Change in plan assets:        
Beginning balance 3,163,000      
Ending balance 2,898,000 3,163,000    
Mutual Funds - Equity [Member]        
Change in plan assets:        
Beginning balance 8,443,000      
Ending balance 7,794,000 8,443,000    
Level 1 | Recurring Basis        
Change in plan assets:        
Beginning balance 11,606,000      
Ending balance 10,692,000 11,606,000    
Level 1 | Recurring Basis | Mutual funds - taxable income        
Change in plan assets:        
Beginning balance 3,163,000      
Ending balance 2,898,000 3,163,000    
Level 1 | Recurring Basis | Mutual Funds - Equity [Member]        
Change in plan assets:        
Beginning balance 8,443,000      
Ending balance 7,794,000 8,443,000    
Level 2 | Recurring Basis        
Change in plan assets:        
Beginning balance 0      
Ending balance 0 0    
Level 2 | Recurring Basis | Mutual funds - taxable income        
Change in plan assets:        
Beginning balance 0      
Ending balance 0 0    
Level 2 | Recurring Basis | Mutual Funds - Equity [Member]        
Change in plan assets:        
Beginning balance 0      
Ending balance $ 0 $ 0