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Note 10 - Benefit Plans (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
   

December 31,

 
   

2022

   

2021

 
   

SERP

   

Pension Plans

   

SERP

   

Total

 

Changes in benefit obligation:

                               

Benefit obligation at beginning of year

  $ 15,523     $ 18,778     $ 14,337     $ 33,115  

Service cost

    203       -       185       185  

Interest cost

    401       171       337       508  

Actuarial (gain) loss

    (3,031 )     11       767       778  

Benefits paid

    (103 )     (127 )     (103 )     (230 )

Lump sum benefits paid

    -       (17,430 )     -       (17,430 )

Amendments

    -       711       -       711  

Effect of settlement/curtailment

    -       (1,983 )     -       (1,983 )

Benefit obligation at end of year

    12,993       131       15,523       15,654  
                                 

Changes in plan assets:

                               

Fair value of plan assets at beginning of year

    -       18,754       -       18,754  

Actual return on assets

    -       (637 )     -       (637 )

Employer contributions

    103       (14 )     103       89  

Benefits paid

    (103 )     (127 )     (103 )     (230 )

Lump sum benefits paid

    -       (17,430 )     -       (17,430 )

Fair value of plan assets at end of year

    -       546       -       546  
                                 

Funded status at end of year

  $ (12,993 )   $ 415     $ (15,523 )   $ (15,108 )
                                 

Amounts recognized in balance sheets:

                               

Other assets

  $ -     $ 415     $ -     $ 415  

Other current liabilities

    (129 )     -       (103 )     (103 )

Long-term pension liability

    (12,864 )     -       (15,420 )     (15,420 )

Net amount recognized

  $ (12,993 )   $ 415     $ (15,523 )   $ (15,108 )
                                 

Amounts recognized in accumulated other comprehensive loss consist of:

                               

Net actuarial loss

  $ 1,953     $ -     $ 6,698     $ 6,698  
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block]
   

December 31,

 
   

2022

   

2021

 
   

SERP

   

Pension Plans

   

SERP

   

Total

 

Projected benefit obligation

  $ 12,993     $ 131     $ 15,523     $ 15,654  

Fair value of plan assets

    -       (546 )     -       (546 )

Underfunded (Overfunded)

  $ 12,993     $ (415 )   $ 15,523     $ 15,108  
Schedule of Net Benefit Costs [Table Text Block]
   

Years Ended December 31,

 
   

2022

   

2021

 

Interest cost on projected benefit obligation

  $ -     $ 171  

Expected return on plan assets

    -       (597 )

Recognized actuarial loss

    -       376  

Settlement loss

    -       -  

Pension plan termination charge

    -       7,821  

Net periodic pension cost after settlements

  $ -     $ 7,771  
   

Years Ended December 31,

 
   

2022

   

2021

 

Service cost on benefits earned during the period

  $ 203     $ 185  

Interest cost on projected benefit obligation

    401       337  

Recognized actuarial loss

    1,715       1,499  

Net periodic pension cost after settlements

  $ 2,319     $ 2,021  
Defined Benefit Plan, Assumptions [Table Text Block]
   

Discount Rate

   

Long Term Rate of Return

   

Salary Scale

 
   

SERP

   

SERP

   

SERP

 

2021

    2.59 %     N/A       3.00 %

2022

    4.93 %     N/A       3.00 %
   

Discount Rate

   

Long Term Rate of Return

   

Salary Scale

 
    Pension Plans             Pension Plans             Pension Plans        
      Corporate       Plants       SERP       Corporate       Plants       SERP       Corporate       Plants       SERP  

2021

    2.36 %     2.21 %     2.36 %     8.00 %     8.00 %     N/A       N/A       N/A       3.00 %

2022

    N/A       N/A       2.59 %     N/A       N/A       N/A       N/A       N/A       3.00 %
Schedule of Expected Benefit Payments [Table Text Block]
     

Projected Benefit Payments

 

Year

   

SERP

 

2023

    $ 132  

2024

      1,280  

2025

      673  

2026

      695  

2027

      706  
2028-2032       4,916