XML 96 R80.htm IDEA: XBRL DOCUMENT v3.21.1
PENSION PLAN AND OTHER BENEFIT PLANS - Changes in Projected Benefit Obligation and Plan Assets, and Funded Status (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Change in projected benefit obligation:      
Service cost $ 0 $ 0  
Curtailments 0 0  
Pension Plan      
Change in projected benefit obligation:      
Benefit obligation at beginning of year 39,886 36,022  
Service cost 0 0 $ 0
Interest cost 1,300 1,522 1,551
Actuarial (gain) loss 3,735 4,474  
Settlements 0 0 (3,300)
Benefits paid (2,140) (2,132)  
Benefit obligation at end of year 42,781 39,886 36,022
Change in plan assets:      
Fair value of plan assets at beginning of year 45,557 41,476  
Actual return on plan assets 6,717 6,213  
Employer contributions 0 0  
Settlements 0 0  
Benefits paid (2,140) (2,132)  
Fair value of plan assets at end of year 50,134 45,557 41,476
Funded status of plan 7,353 5,671  
Defined Benefit Health Care Plan      
Change in projected benefit obligation:      
Benefit obligation at beginning of year 332 363  
Service cost 0 0 0
Interest cost 9 16 16
Participant contributions 35 49  
Amendments 0 0  
Actuarial (gain) loss (57) 31  
Benefits paid (70) (127)  
Benefit obligation at end of year 249 332 363
Change in plan assets:      
Fair value of plan assets at beginning of year 0 0  
Employer contributions 35 78  
Participant contributions 35 49  
Benefits paid (70) (127)  
Fair value of plan assets at end of year 0 0 0
Funded status of plan (249) (332)  
Executive Supplemental Pension Plan      
Change in projected benefit obligation:      
Benefit obligation at beginning of year 1,232 1,179  
Service cost 0 0 0
Interest cost 39 49 46
Actuarial (gain) loss 89 113  
Benefits paid (109) (109)  
Benefit obligation at end of year 1,251 1,232 1,179
Change in plan assets:      
Fair value of plan assets at beginning of year 0 0  
Employer contributions 109 109  
Benefits paid (109) (109)  
Fair value of plan assets at end of year 0 0 $ 0
Funded status of plan $ (1,251) $ (1,232)