XML 70 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
EMPLOYEE BENEFITS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Pension Benefits        
Components of net periodic benefit cost and other amounts recognized in Other Comprehensive Income        
Service cost $ 288 $ 286 $ 865 $ 848
Interest cost 199 178 596 529
Expected return on plan assets (482) (463) (1,447) (1,375)
Amortization of net loss 102 95 305 281
Amortization of unrecognized prior service cost (20) (19) (58) (58)
Amortization of unrecognized transition obligation
Net periodic benefit cost 87 77 261 225
SERP Benefits        
Components of net periodic benefit cost and other amounts recognized in Other Comprehensive Income        
Service cost 44 42 132 126
Interest cost 27 23 79 68
Expected return on plan assets
Amortization of net loss 6 8 20 24
Amortization of unrecognized prior service cost
Amortization of unrecognized transition obligation 7 7 21 21
Net periodic benefit cost $ 84 $ 80 $ 252 $ 239