XML 116 R100.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and Other Postretirement Benefits Plans - The Components of the Net Pension (Benefit) Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Directors' Plan [Member]      
Service cost $ 11 $ 16 $ 15
Interest cost 48 46 64
Amortization of unrecognized loss (29) (18) (55)
Net postretirement benefit expense 30 44 24
Current year actuarial loss (gain) (623) (184) 51
Amortization of actuarial loss (29) (18) (55)
Total recognized in other comprehensive loss (594) (166) 106
Total recognized in net postretirement expense and other comprehensive loss (564) (122) 130
Retirement Plan [Member]      
Interest cost 553 512 652
Amortization of unrecognized loss 5 488 444
Expected return on plan assets (1,031) (1,096) (1,028)
Net postretirement benefit expense (473) (96) 68
Current year actuarial loss (gain) 2,535 127 (54)
Amortization of actuarial loss 5 488 444
Total recognized in other comprehensive loss 2,530 (361) (498)
Total recognized in net postretirement expense and other comprehensive loss 2,057 (457) (430)
Other Post Retirement Benefit Plan Defined Benefit [Member]      
Service cost 269 293 274
Interest cost 277 233 259
Amortization of unrecognized loss   30 0
Amortization of past service credit (27) (85) (85)
Net postretirement benefit expense 519 471 448
Current year actuarial loss (gain) (3,444) (370) 1,599
Amortization of actuarial loss   (31) 0
Amortization of prior service credit 27 85 85
Total recognized in other comprehensive loss (3,417) (316) 1,684
Total recognized in net postretirement expense and other comprehensive loss $ (2,898) $ 155 $ 2,132