XML 72 R56.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS (Tables) (Imported)
12 Months Ended
Dec. 31, 2020
PENSION AND OTHER POSTRETIREMENT PLANS  
Schedule of Components of Net Periodic Benefit Cost

Net period benefit cost and other amounts recognized in other comprehensive income (loss) include the following:

Pension Benefits

SERP Benefits

(dollars in thousands)

    

2020

    

2019

    

2018

    

2020

    

2019

    

2018

Net pension expense:

 

  

 

  

 

  

 

  

 

  

 

  

Service cost

$

$

$

$

$

$

Interest cost

 

75

 

87

 

93

 

27

 

37

 

34

Expected return on plan assets

 

(140)

 

(137)

 

(138)

 

(51)

 

(55)

 

(61)

Recognized net actuarial loss

 

171

 

132

 

193

 

80

 

73

 

73

Settlement cost

 

115

 

 

224

 

0

 

0

 

0

Net pension expense

$

221

$

82

$

372

$

56

$

55

$

46

Net (gain) loss

$

69

$

353

$

(296)

$

36

$

56

$

27

Amortization of net loss

 

(171)

 

(132)

 

(193)

 

(80)

 

(73)

 

(73)

Total recognized in other comprehensive
income (loss)

 

(102)

 

221

 

(489)

 

(44)

 

(17)

 

(46)

Total recognized in net pension expense and other comprehensive
income (loss)

$

119

$

303

$

(117)

$

12

$

38

$