XML 92 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
EMPLOYEE BENEFIT PLANS - Amounts Recognized in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Net actuarial loss (gain) $ (135) $ 973 $ (1,132)
Pension Plans      
Defined Benefit Plan Disclosure [Line Items]      
Net actuarial loss (gain) (148) 1,391  
Recognized loss (53)    
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 16 (376)  
Total recognized in other comprehensive income (185) 1,015  
Amounts Recognized in accumulated other comprehensive (gain) loss (pre-tax) (201) 1,391  
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Amortization of actuarial loss (53)    
After tax components of accumulated other comprehensive loss, not yet recognized in net periodic pension cost 1,200    
Expected cash contributions 0    
Expected amortization from accumulated other comprehensive loss into net periodic pension cost 0    
Non-qualified Supplemental Executive Retirement Plan      
Defined Benefit Plan Disclosure [Line Items]      
Net actuarial loss (gain) 100 (382)  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 104 91  
Total recognized in other comprehensive income 93 (419)  
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Accumulated other comprehensive loss at beginning of the year (pre-tax) 180 599  
Actuarial (gain) loss 100 (382)  
Amortization of actuarial loss (7) (37)  
Accumulated other comprehensive loss at end of year (pre-tax) 273 $ 180 $ 599
After tax components of accumulated other comprehensive loss, not yet recognized in net periodic pension cost 204    
Expected amortization from accumulated other comprehensive loss into net periodic pension cost $ 10