XML 81 R72.htm IDEA: XBRL DOCUMENT v3.23.3
RETIREMENT AND POSTRETIREMENT PLANS - Net periodic benefit (credit) cost for the Employee Retirement Plan (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
BNB Bank Pension Plan        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost $ 175 $ 267 $ 525 $ 802
Interest cost $ 330 $ 195 $ 990 $ 585
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Other Other Other
Expected return on assets $ (687) $ (857) $ (2,062) $ (2,572)
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Expected Return (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Other Other Other
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Other Other Other
Net periodic credit $ (182) $ (395) $ (547) $ (1,185)
Employee Retirement Plan        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Interest cost $ 222 $ 155 $ 667 $ 465
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Other Other Other
Expected return on assets $ (382) $ (490) $ (1,147) $ (1,470)
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Expected Return (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Other Other Other
Amortization of unrealized loss $ 147 $ 63 $ 442 $ 188
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Other Other Other
Net periodic credit $ (13) $ (272) $ (38) $ (817)
Retirement Plans        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Contributions to the BNB Bank Pension Plan or the Employee Retirement Plan     $ 0