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EMPLOYEE BENEFIT PLANS (Tables) | 3 Months Ended
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Mar. 31, 2024
Defined Benefit Plan Disclosure [Line Items] |
Schedule of Components of Net Periodic Benefit Cost | Three Months Ended March 31, (Dollars in Thousands) 2024 2023 Service Cost $ 929 $ 872 Interest Cost 1,524 1,458 Expected Return on Plan Assets (2,029) (1,701) Prior Service Cost Amortization - 1 Net Loss Amortization 41 234 Net Periodic Benefit Cost $ 465 $ 864 Discount Rate Used for Benefit Cost 5.29% 5.63% 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) 2024 2023 Service Cost $ 9 $ 4 Interest Cost 114 130 Prior Service Cost Amortization - 38 Net Loss Amortization (70) (155) Net Periodic Benefit Cost $ 53 $ 17 Discount Rate Used for Benefit Cost 5.11% 5.45%

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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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