XML 96 R84.htm IDEA: XBRL DOCUMENT v3.24.1
Pension Plan (Details) - The funded status of the plan - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Pension Plan (Details) - The funded status of the plan [Line Items]      
Change in benefit obligation: Projected benefit obligation at beginning of year $ 10,545,000 $ 14,055,000  
Interest cost 546,000 372,000  
Actuarial loss (gain) 541,000 (3,163,000)  
Benefits paid (664,000) (719,000)  
Projected benefit obligation at end of year 10,968,000 10,545,000  
Change in plan assets: Fair value of plan assets at beginning of year 7,682,000 10,561,000  
Actual return on plan assets 861,000 (2,298,000)  
Company contributions 138,000  
Benefits paid (664,000) (719,000)  
Fair value of plan assets at end of year 7,879,000 7,682,000  
Funded status (underfunded) (3,089,000) (2,863,000)  
Net actuarial loss $ 7,585,000 $ 7,649,000 $ 8,001,000
Discount rate:      
Components of cost 5.40% 2.75%  
Benefit obligations 5.01% 5.40%  
Expected return on plan assets 8.00% 8.00%  
Rate of compensation increase