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PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS (Tables)

9 Months Ended

Sep. 30, 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 September 30,								Nine Months Ended September 30,
(dollars in thousands)	2016				2015				2016				2015
Interest cost	$	343			$	349			$	1,030			$	1,045
Expected return on plan assets	(438		)		(471		)		(1,316		)		(1,415		)
Amortization of net actuarial loss	353				392				1,061				1,178
Net periodic cost	$	258			$	270			$	775			$	808

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 September 30,								Nine Months Ended September 30,
(dollars in thousands)	2016				2015				2016				2015
Interest cost	$	117			$	110			$	350			$	330
Amortization of net actuarial loss	13				27				38				82
Amortization of net transition obligation	4				4				12				12
Amortization of prior service cost	4				5				14				15
Net periodic cost	$	138			$	146			$	414			$	439

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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=58740216&loc=d3e1928-114920

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