XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
EMPLOYEE BENEFIT PLANS (Schedule of Components of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Components of Net Periodic Benefit Costs:        
Pension Settlement Gain     $ 0 $ (291)
Defined Benefit Pension Plan [Member]        
Components of Net Periodic Benefit Costs:        
Service Cost $ 929 $ 872 1,857 1,744
Interest Cost 1,524 1,458 3,048 2,916
Expected Return on Plan Assets (2,029) (1,701) (4,058) (3,403)
Prior Service Cost Amortization 0 1 0 3
Net Loss Amortization 41 234 82 467
Net Periodic Benefit Cost $ 465 $ 864 $ 929 $ 1,727
Discount Rate 5.29% 5.63% 5.29% 5.63%
Long-Term Rate of Return on Assets 6.75% 6.75% 6.75% 6.75%
Supplemental Executive Retirement Plan [Member]        
Components of Net Periodic Benefit Costs:        
Service Cost $ 9 $ 4 $ 18 $ 9
Interest Cost 114 130 227 261
Prior Service Cost Amortization 0 38 0 76
Net Loss Amortization (71) (155) (140) (309)
Pension Settlement Gain 0 (291) 0 (291)
Net Periodic Benefit Cost $ 52 $ (274) $ 105 $ (254)
Discount Rate 5.11% 5.45% 5.11% 5.45%