XML 27 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
EMPLOYEE BENEFIT PLANS (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Supplemental Executive Retirement Plan
       
Net period benefit cost        
Service cost $ 67 $ 82 $ 134 $ 164
Interest cost 114 94 228 188
Recognized net actuarial loss 35 56 70 112
Recognized prior service cost 5 5 10 10
Net period benefit cost(1) 221 [1] 237 [1] 442 [1] 474 [1]
Other Postretirement Benefit Plan
       
Net period benefit cost        
Service cost 11 19 22 38
Interest cost 33 35 66 70
Recognized net actuarial loss 2 11 4 22
Recognized prior service cost (10)    (10)   
Net period benefit cost(1) $ 36 [1] $ 65 [1] $ 82 [1] $ 130 [1]
[1] (1) Presented within the consolidated statements of income within salaries and employee benefits.