XML 62 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2
Retirement Benefit Plans (Tables)
12 Months Ended
Dec. 31, 2016
Retirement Benefit Plans [Abstract]  
Changes In Benefit Obligations, Changes In Plan Assets And The Funded Status Of The Plans
    Supplemental Executive  
    Retirement Plans  
    2016     2015  
Obligations and Funded Status            
 
Change in Benefit Obligation            
Benefit obligation at beginning of year $ 3,811   $ 3,969  
Service cost   72     71  
Interest cost   128     125  
Actuarial (gain) loss on supplemental retirement plans   (50 )   (63 )
Benefits and expenses paid   (291 )   (291 )
Benefit obligation at end of year $ 3,670   $ 3,811  
 
Change in plan assets            
Fair value of plan assets at beginning of year $ --   $  --  
Benefits and expenses paid   (291 )   (291 )
Contributions   291     291  
Fair value of plan assets at end of year $ --   $  --  
Funded status at end of year $ (3,720 ) $ (3,874 )
Summary Of Assumptions Used In Determining The Benefit Obligations And Net Periodic Benefit Costs
           
  2016   2015   2014  
Weighted-average discount rate beginning of the year 3.48 % 3.27 % 4.02 %
Weighted-average discount rate end of the year 3.31   3.48   3.27  
Schedule Of Components Of Net Periodic Benefit Cost
Components of Net Periodic Benefit Cost and Other Amounts            
Recognized in the Consolidated Income Statements   2016   2015   2014
 
Service cost $ 72 $ 71 $ 64
Interest cost   128   125   149
Recognition of net actuarial loss   28   38   28
Total recognized in the consolidated income statements $ 228 $ 234 $ 241
 
Other Changes and Benefit Obligations Recognized in Other            
Comprehensive Income (pre-tax)            
Recognition of net actuarial loss   60   79   174
Total recognized in other comprehensive income (pre-tax)   60   79   174
Total recognized in the consolidated income statements and            
other comprehensive income (pre-tax) $ 288 $ 313 $ 415
Schedule Of Expected Contributions To Fund Benefit Payments Under Supplemental Executive Retirement Plans
    Amount
2017 $ 378
2018   378
2019   378
2020   293
2021   260
2022 & thereafter   3,038
  $ 4,725