XML 90 R69.htm IDEA: XBRL DOCUMENT

Benefit Plans - Fair Value of Plan Assets (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	$ 331,172	$ 306,711
Quoted Prices in Active Markets for Identical Assets (Level 1)
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	255,366	238,665
Significant Observable Inputs (Level 2)
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	75,806	68,046
Significant Unobservable Inputs (Level 3)
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	0	0
Executive Supplemental Retirement Plan
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	2,812	2,833
Executive Supplemental Retirement Plan \| Quoted Prices in Active Markets for Identical Assets (Level 1)
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	2,812	2,833
Executive Supplemental Retirement Plan \| Significant Observable Inputs (Level 2)
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	0	0
Executive Supplemental Retirement Plan \| Significant Unobservable Inputs (Level 3)
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	0	0
Executive Supplemental Retirement Plan \| Money market funds
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	28	71
Executive Supplemental Retirement Plan \| Money market funds \| Quoted Prices in Active Markets for Identical Assets (Level 1)
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	28	71
Executive Supplemental Retirement Plan \| Money market funds \| Significant Observable Inputs (Level 2)
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	0	0
Executive Supplemental Retirement Plan \| Money market funds \| Significant Unobservable Inputs (Level 3)
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	0	0
Executive Supplemental Retirement Plan \| Mutual funds
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	2,062	2,053
Executive Supplemental Retirement Plan \| Mutual funds \| Quoted Prices in Active Markets for Identical Assets (Level 1)
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	2,062	2,053
Executive Supplemental Retirement Plan \| Mutual funds \| Significant Observable Inputs (Level 2)
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	0	0
Executive Supplemental Retirement Plan \| Mutual funds \| Significant Unobservable Inputs (Level 3)
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	0	0
Executive Supplemental Retirement Plan \| Fixed income
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	722	709
Executive Supplemental Retirement Plan \| Fixed income \| Quoted Prices in Active Markets for Identical Assets (Level 1)
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	722	709
Executive Supplemental Retirement Plan \| Fixed income \| Significant Observable Inputs (Level 2)
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	0	0
Executive Supplemental Retirement Plan \| Fixed income \| Significant Unobservable Inputs (Level 3)
Defined Benefit Plan Disclosure [Line Items]
Fair value of plan assets	$ 0	$ 0

Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.

+ References + Details