XML 96 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Other Liabilities (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 21 Months Ended
Aug. 29, 2014
Feb. 28, 2018
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Dec. 31, 2020
Other Liabilities [Line Items]                
Accrued pension liability $ 7,500,000   $ 3,718,000   $ 3,718,000   $ 3,718,000 $ 4,048,000
Service cost         0 $ 0 $ 0  
Interest cost     59,000 $ 65,000 182,000 199,000    
Actuarial loss (gain)     $ 52,000 $ 52,000 $ 156,000 $ 155,000    
Discount rate     4.25%   4.25%   4.25%  
Discount term         15 years      
Monthly estate payment amount     $ 57,000   $ 57,000   $ 57,000  
Discounted value     2,700,000   2,700,000   2,700,000  
Accumulated prior service cost     3,100,000   $ 3,100,000   3,100,000  
Accumulated prior service cost amortization period         15 years      
Accrued pension costs included in other liabilities     $ 4,400,000   $ 4,400,000   $ 4,400,000  
Payment related to annuity   $ 2,400,000            
Payment period         42 months      
Benefit obligation, gross 10,200,000       $ 10,200,000      
Supplemental Executive Retirement Plans [Member]                
Other Liabilities [Line Items]                
Accrued pension liability $ 7,600,000