XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2

PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS (Tables)

6 Months Ended

Jun. 30, 2022

Retirement Benefits [Abstract]

Schedule of Defined Benefit Plans Disclosures

The following table sets forth the components of net periodic benefit cost for the defined benefit retirement plan for the periods indicated:

			Three Months Ended June 30,												Six Months Ended June 30,
(dollars in thousands)			2022						2021						2022						2021
Interest cost			$	212					$	242					$	212					$	242
Expected return on plan assets			(195)						(204)						(207)						(274)
Amortization of net actuarial loss			112						188						224						351
Settlement			4,884						—						4,884						—
Net periodic benefit cost			$	5,013					$	226					$	5,113					$	319

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

			Three Months Ended June 30,												Six Months Ended June 30,
(dollars in thousands)			2022						2021						2022						2021
Interest cost			$	75					$	66					$	150					$	132
Amortization of net actuarial loss			21						84						42						167
Amortization of net transition obligation			4						4						8						9
Net periodic benefit cost			$	100					$	154					$	200					$	308

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

Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 55
-Paragraph 17
-URI http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920

+ Details

Name:	us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration