XML 48 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3

PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS (Tables)

3 Months Ended

Mar. 31, 2016

Pension Plan

PENSION PLANS

Schedule of components of net periodic benefit cost

The following table sets forth the components of net periodic benefit cost for the Pension Plan:

	Three Months Ended March 31,
(dollars in thousands)	2016				2015
Interest cost	$	343			$	348
Expected return on plan assets	(439		)		(472		)
Amortization of net actuarial losses	354				393
Net periodic cost	$	258			$	269

SERPs

PENSION PLANS

Schedule of components of net periodic benefit cost

The following table sets forth the components of net periodic benefit cost for the SERPs:

	Three Months Ended March 31,
(dollars in thousands)	2016				2015
Interest cost	$	116			$	110
Amortization of net actuarial losses	13				4
Amortization of net transition obligation	4				5
Amortization of prior service cost	5				27
Net periodic cost	$	138			$	146

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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

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://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=58740216&loc=d3e1928-114920

+ Details

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

X

- Details

Name:	us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: