XML 71 R58.htm IDEA: XBRL DOCUMENT v3.20.4
EMPLOYEE BENEFIT PLANS - SERP (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Employee Benefit Plans      
Settlement loss $ (647,000)    
Selling, general and administrative expenses      
Employee Benefit Plans      
Settlement loss 600,000    
SERP      
Employee Benefit Plans      
Variable life insurance policies investment amount 8,600,000 $ 7,200,000  
Fair value of plan assets 10,622,000 6,716,000  
Trading (losses) gains related to the SERP assets $ 906,000 $ 1,197,000 $ (544,000)