XML 124 R94.htm IDEA: XBRL DOCUMENT v3.22.4
EMPLOYEE BENEFIT PLANS - Schedule of Net Periodic Cost (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pension Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Service Cost $ 68 $ 59 $ 66
Interest cost 141 140 178
Expected return on plan assets (376) (410) (393)
Amortization of unrecognized actuarial loss 11 103 94
Net periodic pension (credit) (156) (108) (55)
Postretirement Benefits      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Service Cost 12 13 39
Interest cost 122 113 129
Amortization of net prior service credit 83 83 84
Amortization of unrecognized actuarial loss 30 55 12
Net periodic pension (credit) $ 247 $ 264 $ 264