XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Components of Net Periodic Pension Cost | 6 Months Ended
--- | ---
Jun. 30, 2017
Retirement Benefits [Abstract] |
Components of Net Periodic Pension Cost | Note 10. Components of Net Periodic Pension Cost The Company maintained a non-contributory defined benefit pension plan for substantially all of its employees until March 31, 2007, at which time the Company froze the plan. The following table sets forth the net periodic pension cost of the Company’s pension plan for the periods indicated.
|  | Three Months Ended |  | Six Months Ended
|  | June 30, |  | June 30,
|  | 2017 |  | 2016 |  | 2017 |  | 2016
|  | (dollars in thousands)
Interest cost |  | $ | 120 |  |  | $ | 129 |  |  | $ | 239 |  |  | $ | 257 |
Expected return on plan assets |  |  | (160 | ) |  |  | (155 | ) |  |  | (320 | ) |  |  | (291 | )
Net amortization |  |  | 103 |  |  |  | 102 |  |  |  | 206 |  |  |  | 204 |
Recognized settlement loss |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net periodic pension cost |  | $ | 63 |  |  | $ | 76 |  |  | $ | 125 |  |  | $ | 170 |
Amortization of actuarial loss |  | $ | (103 | ) |  | $ | - |  |  | $ | (204 | ) |  | $ | (101 | )
Total recognized in other comprehensive income |  | $ | (103 | ) |  | $ | - |  |  | $ | (204 | ) |  | $ | (101 | )
Total recognized in net expense and OCI (before tax) |  | $ | (40 | ) |  | $ | 76 |  |  | $ | (79 | ) |  | $ | 69 |
Contributions The Company did not make any contributions during the six months ended June 30, 2017. The Company does not plan on contributing amounts to the Pension Trust for the remainder of 2017. The trust is established to provide retirement and other benefits for eligible employees and their beneficiaries. No part of the trust assets may be applied to any purpose other than providing benefits under the plan and for defraying expenses of administering the plan and the trust.

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration