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PENSION PLANS (Tables) | 9 Months Ended
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Sep. 30, 2012
PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS |
Schedule of fair values of the defined benefit retirement plan by asset category |
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
|  | (Dollars in thousands) |
September 30, 2012 |  |  |  |  |  |  |  |  |
Money market accounts |  | $ | 2,184 |  | $ | — |  | $ | — |  | $ | 2,184 |
Mutual funds |  | 468 |  | — |  | — |  | 468 |
Government obligations |  | — |  | 3,417 |  | — |  | 3,417 |
Common stocks |  | 6,234 |  | — |  | — |  | 6,234 |
Exchange traded funds |  | 8,841 |  | — |  | — |  | 8,841 |
Preferred stocks |  | 255 |  | — |  | — |  | 255 |
Corporate bonds and debentures |  | — |  | 3,205 |  | — |  | 3,205 |
|  | $ | 17,982 |  | $ | 6,622 |  | $ | — |  | $ | 24,604 |
December 31, 2011 |  |  |  |  |  |  |  |  |
Money market accounts |  | $ | 1,869 |  | $ | — |  | $ | — |  | $ | 1,869 |
Mutual funds |  | 439 |  | — |  | — |  | 439 |
Government obligations |  | — |  | 3,264 |  | — |  | 3,264 |
Common stocks |  | 5,376 |  | — |  | — |  | 5,376 |
Exchange traded funds |  | 8,494 |  | — |  | — |  | 8,494 |
Preferred stocks |  | 226 |  | — |  | — |  | 226 |
Corporate bonds and debentures |  | — |  | 2,891 |  | — |  | 2,891 |
|  | $ | 16,404 |  | $ | 6,155 |  | $ | — |  | $ | 22,559 |
Pension Plan |
PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS |
Schedule of components of net periodic benefit cost |
|  | Three Months Ended |  | Nine Months Ended |
|  | September 30, |  | September 30, |
|  | 2012 |  | 2011 |  | 2012 |  | 2011 |
|  | (Dollars in thousands) |
Interest cost |  | $ | 398 |  | $ | 417 |  | $ | 1,194 |  | $ | 1,251 |
Expected return on assets |  | (447 | ) | (457 | ) | (1,341 | ) | (1,371 | )
Amortization of unrecognized loss |  | 581 |  | 550 |  | 1,743 |  | 1,650 |
Net periodic cost |  | $ | 532 |  | $ | 510 |  | $ | 1,596 |  | $ | 1,530
SERPs |
PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS |
Schedule of components of net periodic benefit cost |
|  | Three Months Ended |  | Nine Months Ended |
|  | September 30, |  | September 30, |
|  | 2012 |  | 2011 |  | 2012 |  | 2011 |
|  | (Dollars in thousands) |
Service cost |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
Interest cost |  | 107 |  | 103 |  | 321 |  | 309 |
Amortization of unrecognized transition obligation |  | 4 |  | 4 |  | 12 |  | 12 |
Amortization of prior service cost |  | 5 |  | 5 |  | 15 |  | 15 |
Amortization of unrecognized gain |  | (1 | ) | (4 | ) | (3 | ) | (12 | )
Net periodic cost |  | $ | 115 |  | $ | 108 |  | $ | 345 |  | $ | 324

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- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 + Details
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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 + Details
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