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EMPLOYEE BENEFIT PLANS (Tables) | 9 Months Ended
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Sep. 30, 2025
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) 2025 2024 2025 2024 Service Cost $ 861 $ 929 $ 2,581 $ 2,786 Interest Cost 1,676 1,524 5,029 4,572 Expected Return on Plan Assets (2,265) (2,029) (6,794) (6,087) Net Loss Amortization (413) 41 (1,240) 123 Net Periodic Benefit Cost $ (141) $ 465 $ (424) $ 1,394 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 September 30, Nine Months Ended September 30, (Dollars in Thousands) 2025 2024 2025 2024 Service Cost $ 11 $ 9 $ 34 $ 27 Interest Cost 131 114 395 341 Prior Service Cost Amortization 25 - 76 - Net Loss Amortization (30) (71) (88) (210) Net Periodic Benefit Cost $ 137 $ 52 $ 417 $ 158 Discount Rate 5.57% 5.11% 5.57% 5.11%

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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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