XML 104 R88.htm IDEA: XBRL DOCUMENT v3.7.0.1
EMPLOYEE BENEFITS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Pension Benefits      
Change in benefit obligation:      
Benefit obligation at beginning of year $ 18,515 $ 18,960  
Service cost 1,153 1,134 $ 905
Interest cost 794 706 639
Benefits paid and expected expenses (279) (264)  
Assumption changes and other 661 (2,021)  
Benefit obligation at end of year 20,844 18,515 18,960
Change in plan assets, at fair value:      
Fair value of plan assets at beginning of year 24,562 23,887  
Actual return on plan assets 1,416 (60)  
Employer contribution 2,215 999  
Benefits paid and actual expenses (279) (264)  
Fair value of plan assets at end of year 27,914 24,562 23,887
Funded status at end of year 7,070 6,047  
SERP Benefits      
Change in benefit obligation:      
Benefit obligation at beginning of year 2,555 2,457  
Service cost 176 168 132
Interest cost 105 91 88
Benefits paid and expected expenses (112) (112)  
Assumption changes and other 280 (49)  
Benefit obligation at end of year 3,004 2,555 2,457
Change in plan assets, at fair value:      
Fair value of plan assets at beginning of year  
Actual return on plan assets  
Employer contribution 112 112  
Benefits paid and actual expenses (112) (112)  
Fair value of plan assets at end of year
Funded status at end of year $ (3,004) $ (2,555)