XML 131 R119.htm IDEA: XBRL DOCUMENT v3.21.1
Employee Benefit Plans (Actual Plan Asset Allocations) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 55,971 $ 50,829
Defined Benefit Plan, Actual Plan Asset Allocations 100.00% 100.00%
Common stock shares included in large cap equities 194,124  
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 39,804 $ 34,125
Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 16,167 16,704
Cash and Cash Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 2,312 $ 247
Defined Benefit Plan, Actual Plan Asset Allocations 4.10% 0.50%
Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 2,312 $ 247
Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 22,423 $ 23,145
Defined Benefit Plan, Actual Plan Asset Allocations 40.10% 45.50%
Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 6,256 $ 6,441
Fixed Income Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets 16,167 16,704
U.S. Government and Agencies [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 298 $ 1,904
Defined Benefit Plan, Actual Plan Asset Allocations 0.60% 3.70%
U.S. Government and Agencies [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 298 $ 1,904
Taxable Municipal Bonds and Notes [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 4,215 $ 4,555
Defined Benefit Plan, Actual Plan Asset Allocations 7.50% 8.90%
Taxable Municipal Bonds and Notes [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 4,215 $ 4,555
Corporate Bonds and Notes [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 10,681 $ 9,588
Defined Benefit Plan, Actual Plan Asset Allocations 19.10% 18.90%
Corporate Bonds and Notes [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 10,681 $ 9,588
Preferred Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 973 $ 657
Defined Benefit Plan, Actual Plan Asset Allocations 1.70% 1.30%
Preferred Stock [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 973 $ 657
Fixed Income Mutual Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 6,256 $ 6,441
Defined Benefit Plan, Actual Plan Asset Allocations 11.20% 12.70%
Fixed Income Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 6,256 $ 6,441
Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 31,236 $ 27,437
Defined Benefit Plan, Actual Plan Asset Allocations 55.80% 54.00%
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 31,236 $ 27,437
Large Cap [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 24,886 $ 21,460
Defined Benefit Plan, Actual Plan Asset Allocations 44.50% 42.20%
Large Cap [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 24,886 $ 21,460
Mid Cap [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 1,511 $ 1,660
Defined Benefit Plan, Actual Plan Asset Allocations 2.70% 3.30%
Mid Cap [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 1,511 $ 1,660
Small Cap [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 477 $ 1,009
Defined Benefit Plan, Actual Plan Asset Allocations 0.80% 2.00%
Small Cap [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 477 $ 1,009
International [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 4,362 $ 3,308
Defined Benefit Plan, Actual Plan Asset Allocations 7.80% 6.50%
International [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Defined Benefit Plan, Fair Value of Plan Assets $ 4,362 $ 3,308