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PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS (Tables)

9 Months Ended

Sep. 30, 2017

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 for the periods indicated:

	Three Months Ended September 30,								Nine Months Ended September 30,
(dollars in thousands)	2017				2016				2017				2016
Interest cost	$	232			$	343			$	694			$	1,030
Expected return on plan assets	(264		)		(438		)		(792		)		(1,316		)
Amortization of net actuarial loss	298				353				894				1,061
Net periodic cost	$	266			$	258			$	796			$	775

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 for the periods indicated:

	Three Months Ended September 30,								Nine Months Ended September 30,
(dollars in thousands)	2017				2016				2017				2016
Interest cost	$	107			$	117			$	322			$	350
Amortization of net actuarial loss	26				13				77				38
Amortization of net transition obligation	4				4				13				12
Amortization of prior service cost	5				4				13				14
Settlement	—				—				138				—
Net periodic cost	$	142			$	138			$	563			$	414

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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=82843861&loc=d3e1928-114920

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