XML 40 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2

Note 9 - Employee Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Net Benefit Costs [Table Text Block]

(In Thousands)		Three Months Ended								Nine Months Ended
		September 30, 2022				September 30, 2021				September 30, 2022				September 30, 2021
Pension Benefits:
Interest cost		$	578			$	543			$	1,735			$	1,086
Expected return on plan assets			(751	)			(544	)			(2,254	)			(1,087	)
Amortization of net actuarial losses			15				37				47				73
Net periodic pension cost (benefit)		$	(158	)		$	36			$	(472	)		$	72

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration