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EMPLOYEE BENEFIT PLANS (Tables) | 9 Months Ended
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Sep. 30, 2023
Defined Benefit Pension Plan [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Schedule of Components of Net Periodic Benefit Cost | Three Months Ended September 30, Nine Months Ended September 30, (Dollars in Thousands) 2023 2022 2023 2022 Service Cost $ 872 $ 1,572 $ 2,616 $ 4,717 Interest Cost 1,458 1,166 4,374 3,499 Expected Return on Plan Assets (1,701) (2,675) (5,104) (8,026) Prior Service Cost Amortization 1 4 4 11 Net Loss Amortization 234 428 701 1,285 Pension Settlement Charge - 102 - 480 Net Periodic Benefit Cost $ 864 $ 597 $ 2,591 $ 1,966 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 September 30, Nine Months Ended September 30, (Dollars in Thousands) 2023 2022 2023 2022 Service Cost $ 4 $ 8 $ 13 $ 24 Interest Cost 120 79 381 237 Prior Service Cost Amortization 38 69 114 207 Net Loss Amortization (111) 180 (420) 540 Pension Settlement Gain - - (291) - Net Periodic Benefit Cost $ 51 $ 336 $ (203) $ 1,008 Discount Rate 5.33% 2.80% 5.41% 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 -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
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