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PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS (Tables)

9 Months Ended

Sep. 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 September 30,												Nine Months Ended September 30,
(dollars in thousands)			2022						2021						2022						2021
Interest cost			$	—					$	121					$	212					$	363
Expected return on plan assets			—						(137)						(207)						(411)
Amortization of net actuarial loss			—						175						224						526
Settlement			—						—						4,884						—
Net periodic benefit cost			$	—					$	159					$	5,113					$	478

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)			2022						2021						2022						2021
Interest cost			$	75					$	65					$	225					$	197
Amortization of net actuarial loss			20						84						62						251
Amortization of net transition obligation			5						5						13						14
Net periodic benefit cost			$	100					$	154					$	300					$	462

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- 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
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