XML 72 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
EMPLOYEE BENEFITS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Pension Benefits        
Components of net periodic benefit cost and other amounts recognized in Other Comprehensive Income        
Service cost $ 286 $ 283 $ 577 $ 562
Interest cost 201 176 397 351
Expected return on plan assets (510) (458) (965) (912)
Amortization of net loss 104 94 203 187
Amortization of unrecognized prior service cost (19) (19) (38) (38)
Amortization of unrecognized transition obligation
Net periodic benefit cost 62 76 174 150
SERP Benefits        
Components of net periodic benefit cost and other amounts recognized in Other Comprehensive Income        
Service cost 44 42 88 83
Interest cost 26 23 52 45
Expected return on plan assets
Amortization of net loss 7 8 14 16
Amortization of unrecognized prior service cost
Amortization of unrecognized transition obligation 7 7 14 14
Net periodic benefit cost $ 84 $ 80 $ 168 $ 158