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EMPLOYEE BENEFIT PLANS (Tables) | 3 Months Ended
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Mar. 31, 2023
Defined Benefit Plan Disclosure [Line Items] |
Schedule of Components of Net Periodic Benefit Cost | Three Months Ended March 31, (Dollars in Thousands) 2023 2022 Service Cost $ 872 $ 1,572 Interest Cost 1,458 1,166 Expected Return on Plan Assets (1,701) (2,675) Prior Service Cost Amortization 1 4 Net Loss Amortization 234 428 Pension Settlement - 209 Net Periodic Benefit Cost $ 864 $ 704 Discount Rate Used for Benefit Cost 5.63% 3.11% Long-term Rate of Return on Assets 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 plans were as follows: Three Months Ended March 31, (Dollars in Thousands) 2023 2022 Service Cost $ 4 $ 8 Interest Cost 130 79 Prior Service Cost Amortization 38 69 Net Loss Amortization (155) 180 Net Periodic Benefit Cost $ 17 $ 336 Discount Rate Used for Benefit Cost 5.45% 2.80%

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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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