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EMPLOYEE BENEFIT PLANS (Tables) | 6 Months Ended
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Jun. 30, 2023
Defined Benefit Pension Plan [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Schedule of Components of Net Periodic Benefit Cost | Three Months Ended June 30, Six Months Ended June 30, (Dollars in Thousands) 2023 2022 2023 2022 Service Cost $ 872 $ 1,572 $ 1,744 $ 3,145 Interest Cost 1,458 1,166 2,916 2,333 Expected Return on Plan Assets (1,701) (2,675) (3,403) (5,351) Prior Service Cost Amortization 1 4 3 8 Net Loss Amortization 234 428 467 857 Pension Settlement Charge - 169 - 378 Net Periodic Benefit Cost $ 864 $ 664 $ 1,727 $ 1,370 Discount Rate 5.63% 3.11% 5.63% 3.11% Long-term Rate of Return on Assets 6.75% 6.75% 6.75% 6.75%
Supplemental Executive Retirement Plan [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Schedule of Components of Net Periodic Benefit Cost | The components of the net periodic benefit cost for the Company’s SERP and SERP II were as follows: Three Months Ended June 30, Six Months Ended June 30, (Dollars in Thousands) 2023 2022 2023 2022 Service Cost $ 4 $ 8 $ 9 $ 16 Interest Cost 130 79 261 158 Prior Service Cost Amortization 38 69 76 138 Net Loss Amortization (155) 180 (309) 360 Pension Settlement Gain (291) - (291) - Net Periodic Benefit Cost $ (274) $ 336 $ (254) $ 672 Discount Rate 5.45% 2.80% 5.45% 2.80%

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920 + Details
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