XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Pension and Other Postretirement Benefits - The Components of the Net Pension Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Employee Pension Plan [Member]        
Interest cost $ 128 $ 163 $ 384 $ 489
Amortization of actuarial (gain) loss 122 111 366 333
Expected return on plan assets (274) (257) (822) (771)
Net pension (benefit) expense (24) 17 (72) 51
Directors' Plan [Member]        
Service cost 4 4 12 11
Interest cost 12 16 36 48
Amortization of actuarial (gain) loss (5) (14) (15) (41)
Amortization of past service credit 0 0 0 0
Net pension (benefit) expense 11 6 33 18
Other Post Retirement Benefit Plan Defined Benefit [Member]        
Service cost 73 69 219 206
Interest cost 58 64 174 194
Amortization of actuarial (gain) loss 8   24  
Amortization of past service credit (21) (21) (63) (64)
Net pension (benefit) expense $ 118 $ 112 $ 354 $ 336