XML 111 R80.htm IDEA: XBRL DOCUMENT v3.22.4
RETIREMENT PLANS - Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Pension Plan    
Other changes in plan assets and benefit obligations recognized in other comprehensive income:    
Net (gain) loss $ 259 $ (792)
Recognition of net actuarial gain or (loss) (47) (74)
Total changes 212 (866)
Changes, net of taxes 154 (624)
SERP liability adjustments    
Other changes in plan assets and benefit obligations recognized in other comprehensive income:    
Net (gain) loss (1,315) (206)
Recognition of net actuarial gain or (loss) (115) (125)
Total changes (1,430) (331)
Changes, net of taxes $ (1,029) $ (239)