XML 117 R104.htm IDEA: XBRL DOCUMENT v3.20.4
Pension and Other Postretirement Benefits - The Components of the Net Pension Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Directors' Plan [Member]      
Service cost $ 15 $ 39 $ 42
Interest cost 64 86 78
Amortization of unrecognized (gain) loss (55) (141) (91)
Amortization of past service credit     12
Net pension (benefit) expense 24 (16) 41
Current year actuarial (gain) loss 51 44 (184)
Amortization of actuarial gain (loss) (55) (141) (91)
Total recognized in other comprehensive income 106 185 (105)
Total recognized in net pension cost (benefit) and other comprehensive loss 130 169 (64)
Amortization of prior service credit     (12)
Amortization of actuarial gain (loss) 55 141 91
Retirement Plan [Member]      
Interest cost 652 797 781
Amortization of unrecognized (gain) loss 444 269 621
Expected return on plan assets (1,028) (1,088) (1,452)
Net pension (benefit) expense 68 (22) (50)
Current year actuarial (gain) loss (54) (696) (2,307)
Amortization of actuarial gain (loss) (444) (269) (621)
Total recognized in other comprehensive income (498) (965) (2,928)
Total recognized in net pension cost (benefit) and other comprehensive loss (430) (987) (2,978)
Amortization of actuarial gain (loss) 444 269 621
Other Post Retirement Benefit Plan Defined Benefit [Member]      
Service cost 274 280 350
Interest cost 259 341 307
Amortization of unrecognized (gain) loss     33
Amortization of past service credit (85) (85) (85)
Net pension (benefit) expense 448 536 605
Current year actuarial (gain) loss 1,599 (301) (1,155)
Amortization of actuarial gain (loss)     33
Total recognized in other comprehensive income 1,684 (216) (1,103)
Total recognized in net pension cost (benefit) and other comprehensive loss 2,132 320 (498)
Amortization of prior service credit $ 85 $ 85 85
Amortization of actuarial gain (loss)     $ (33)