XML 77 R66.htm IDEA: XBRL DOCUMENT v3.23.1
COMPONENTS OF QUARTERLY AND YEAR TO DATE NET PERIODIC BENEFIT COSTS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Qualified Pension Plan    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]    
Service cost, benefits earned during the period $ 0 $ 0
Interest cost on projected benefit obligation 396 282
Expected return on plan assets (596) (713)
Amortization of unrecognized transition obligation 0 0
Amortization of unrecognized prior service cost 0 0
Amortization of unrecognized net loss 6 0
Net periodic pension benefit (194) (431)
Supplemental Pension Plan    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]    
Service cost, benefits earned during the period 0 0
Interest cost on projected benefit obligation 12 8
Expected return on plan assets 0 0
Amortization of unrecognized prior service cost 0 0
Amortization of unrecognized net loss 2 5
Net periodic pension benefit 14 13
Postretirement Plan, Medical and Life    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]    
Service cost, benefits earned during the period 0 0
Interest cost on projected benefit obligation 1 1
Expected return on plan assets 0 0
Amortization of unrecognized prior service cost 0 0
Amortization of unrecognized net loss 5 9
Net periodic pension benefit $ 6 $ 10