XML 75 R62.htm IDEA: XBRL DOCUMENT v3.19.1
PENSION PLANS. (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Components of net periodic benefit costs are as follows:      
Loss (gain) recognized in other comprehensive income (expense) $ 225 $ (386) $ 3,660
Retirement Plan [Member]      
Changes in plan assets:      
Fair value of plan assets, beginning 13,958 12,423 12,567
Actual gains (losses) (946) 1,722 523
Benefits paid (667) (665) (667)
Company contributions 912 478
Participant contributions
Fair value of plan assets, ending 13,257 13,958 12,423
Less: projected accumulated benefit obligation 18,690 19,658 18,455
Funded status, (underfunded)/overfunded (5,433) (5,700) (6,032)
Amounts recognized in the consolidated balance sheets:      
Other liabilities (5,433) (5,700) (6,032)
Accumulated other comprehensive loss (income) 1,069 726 1,047
Components of net periodic benefit costs are as follows:      
Service cost 424 391 223
Interest cost 694 750 686
Expected return on plan assets (816) (674) (794)
Net periodic benefit cost 302 467 115
Loss (gain) recognized in other comprehensive income (expense) $ 343 $ (321) $ 1,932
Assumptions used in computation benefit obligations:      
Discount rate 4.15% 3.60% 4.15%
Expected long-term return on plan assets 6.25% 6.00% 6.75%