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EMPLOYEE BENEFIT PLANS (Tables) | 6 Months Ended
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Jun. 30, 2025
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) 2025 2024 2025 2024 Service Cost $ 860 $ 929 $ 1,720 $ 1,857 Interest Cost 1,676 1,524 3,353 3,048 Expected Return on Plan Assets (2,264) (2,029) (4,529) (4,058) Net Loss Amortization (414) 41 (827) 82 Net Periodic Benefit Cost $ (142) $ 465 $ (283) $ 929 Discount Rate 5.82% 5.29% 5.82% 5.29% 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) 2025 2024 2025 2024 Service Cost $ 12 $ 9 $ 23 $ 18 Interest Cost 131 114 264 227 Prior Service Cost Amortization 26 - 51 - Net Loss Amortization (29) (71) (58) (140) Net Periodic Benefit Cost $ 140 $ 52 $ 280 $ 105 Discount Rate 5.57% 5.11% 5.57% 5.11%

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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 -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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