XML 130 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PENSION AND OTHER POSTRETIREMENT PLANS - Components of net periodic benefit cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension Benefits      
Change in benefit obligation:      
Beginning benefit obligation $ 2,118 $ 2,862  
Interest cost 87 93 $ 104
Actuarial (gain) loss 631 (325)  
Benefits paid (121) (512)  
Ending benefit obligation 2,715 2,118 2,862
Change in plan assets (primarily equity and fixed income investments and money market funds), at fair value:      
Beginning plan assets 2,151 2,356  
Actual return 415 (61)  
Employer contribution 27 368  
Benefits paid (121) (512)  
Ending plan assets 2,472 2,151 2,356
Funded status at end of year (243) 33  
SERP Benefits      
Change in benefit obligation:      
Beginning benefit obligation 924 1,086  
Interest cost 37 34 40
Actuarial (gain) loss 164 (62)  
Benefits paid (134) (134)  
Ending benefit obligation 991 924 1,086
Change in plan assets (primarily equity and fixed income investments and money market funds), at fair value:      
Beginning plan assets 885 1,047  
Actual return 163 (28)  
Employer contribution 0 0  
Benefits paid (134) (134)  
Ending plan assets 914 885 $ 1,047
Funded status at end of year $ (77) $ (39)