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PENSION AND SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS (Tables)

9 Months Ended

Sep. 30, 2023

Retirement Benefits [Abstract]

Schedule of Defined Benefit Plans Disclosures

The following table presents the components of net periodic benefit cost for the SERPs for the periods presented:

			Three Months Ended September 30,												Nine Months Ended September 30,
(dollars in thousands)			2023						2022						2023						2022
Interest cost			$	112					$	75					$	336					$	225
Amortization of net actuarial (gain) loss			(19)						20						(57)						62
Amortization of net transition obligation			2						5						6						13
Net periodic benefit cost			$	95					$	100					$	285					$	300

The following table presents the components of net periodic benefit cost for the defined benefit retirement plan for the periods presented:

			Three Months Ended September 30,												Nine Months Ended September 30,
(dollars in thousands)			2023						2022						2023						2022
Interest cost			$	—					$	—					$	—					$	212
Expected return on plan assets			—						—						—						(207)
Amortization of net actuarial loss			—						—						—						224
Settlement			—						—						—						4,884
Net periodic benefit cost			$	—					$	—					$	—					$	5,113

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 20
-Topic 715
-Publisher FASB
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-Name Accounting Standards Codification
-Topic 715
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