XML 178 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Employee Benefit Plans (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
$ / Family
Dec. 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Defined Benefit Plan Disclosure [Line Items]          
401(k) deferred compensation and profit sharing plan, company contributions $ 1,755 $ 1,438   $ 1,328  
Annual losses per covered family | $ / Family 175        
Annual deductible per covered family | $ / Family 300        
Charges to earnings for self-insurance reserve $ 5,495 3,724   4,192  
Pension expense 84 72      
River Valley | Pentegra DB Plan          
Defined Benefit Plan Disclosure [Line Items]          
Total contributions under defined benefit plan as reported on Form 5500     $ 164,570   $ 367,119
Multiemployer plan, maximum percentage of employer's contributions     5.00%    
Postretirement Medical and Life Benefit Plan          
Defined Benefit Plan Disclosure [Line Items]          
Estimated future employer contributions in 2020 96        
Certain directors and officers          
Defined Benefit Plan Disclosure [Line Items]          
Accrued benefits payable 2,043 2,046      
Deferred compensation expense $ 243 $ 324   $ 187