XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.3
RETIREMENT PLANS - Net Periodic Pension Cost (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Pension Plan    
(Cost)/earnings components:    
Interest cost $ (312) $ (234)
Expected return on plan assets 315 414
Net amortization and deferral (51) (36)
Total net periodic pension (cost)/earnings (48) 144
SERP    
(Cost)/earnings components:    
Interest cost (219) (138)
Net amortization and deferral (30) (87)
Total net periodic pension (cost)/earnings $ (249) $ (225)