XML 116 R100.htm IDEA: XBRL DOCUMENT v3.20.4
PENSION AND OTHER POSTRETIREMENT PLANS - Changes in Obligations and Plan Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Pension Benefits      
Change in benefit obligation:      
Benefit obligation at beginning of year $ 28,757 $ 23,611  
Service cost 940 952 $ 1,106
Interest cost 794 908 794
Benefits paid and expected expenses (609) (475)  
Assumption changes and other 3,865 3,761  
Benefit obligation at end of year 33,747 28,757 23,611
Change in plan assets:      
Fair value of plan assets at beginning of year 39,745 33,874  
Actual return on plan assets 3,764 6,346  
Employer contribution to the plan 1,160    
Benefits paid and actual expenses (609) (475)  
Fair value of plan assets at end of year 44,060 39,745 33,874
Funded status at end of year 10,313 10,988  
SERP Benefits      
Change in benefit obligation:      
Benefit obligation at beginning of year 5,323 3,811  
Service cost 371 261 290
Interest cost 149 147 127
Benefits paid and expected expenses (112) (112)  
Assumption changes and other 238 1,216  
Benefit obligation at end of year 5,969 5,323 $ 3,811
Change in plan assets:      
Fair value of plan assets at beginning of year 0    
Actual return on plan assets 0 0  
Employer contribution to the plan 112 112  
Benefits paid and actual expenses (112) (112)  
Fair value of plan assets at end of year 0 0  
Funded status at end of year $ (5,969) $ (5,323)