XML 79 R85.htm IDEA: XBRL DOCUMENT v3.20.1
EMPLOYEE BENEFIT PLANS, Noncontributory Defined Benefit Pension Plan (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Plan
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
EMPLOYEE BENEFIT PLANS [Abstract]      
Number of plans | Plan 2    
Employer discretionary contribution to 401 (k) plan $ 200 $ 151 $ 133
Amounts recognized in accumulated other comprehensive loss consists of [Abstract]      
Total 29 181 83
Pension Plan [Member]      
Change in benefit obligation [Roll Forward]      
Benefit obligation at beginning of year 17,895 19,833  
Service cost 289 359 349
Interest cost 588 652 671
Actuarial Loss / (Gain) 1,706 (1,693)  
Settlement gain (259) 0  
Benefits paid (7,192) (1,256)  
Benefit obligation at end of year 13,027 17,895 19,833
Change in plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 18,212 19,992  
Actual return (loss) on plan assets 2,394 (524)  
Employer contributions 0 0 3,000
Plan expenses (37) 0  
Transfer to 401(k) plan (100) 0  
Benefits paid (7,192) (1,256)  
Fair value of plan assets at end of year 13,277 18,212 19,992
Funded status 250 317  
Amounts recognized in accumulated other comprehensive loss consists of [Abstract]      
Net loss 3,727 3,811  
Prior service cost (32) (80)  
Total 3,695 3,731  
Components of net periodic benefit cost [Abstract]      
Service cost 289 359 349
Interest cost 588 652 671
Return on plan assets (924) (1,126) (1,094)
Settlement gain (259) 0 0
Net amortization and deferral 272 186 224
Net periodic benefit cost (income) (34) $ 71 $ 150
Amounts that will be amortized from accumulated other comprehensive loss into the net periodic benefit cost in 2020, related to estimated net loss 282    
Amounts that will be amortized from accumulated other comprehensive loss into the net periodic benefit cost in 2020, related to prior service cost (benefit) $ (32)    
Weighted-average assumptions used to determine benefit obligations [Abstract]      
Rate of compensation increase 3.00% 3.00%  
Weighted-average assumptions used to determine net periodic benefit cost (income) [Abstract]      
Rate of compensation increase 3.00% 3.00% 3.00%
Pension Plan [Member] | FCCB Plan [Member]      
Weighted-average assumptions used to determine benefit obligations [Abstract]      
Discount rate 2.75% 4.00%  
Weighted-average assumptions used to determine net periodic benefit cost (income) [Abstract]      
Discount rate 4.00% 3.35% 3.78%
Expected long-term return on plan assets 7.00% 7.00% 7.00%
Pension Plan [Member] | FNB Plan [Member]      
Weighted-average assumptions used to determine benefit obligations [Abstract]      
Discount rate 3.33% 3.49%  
Weighted-average assumptions used to determine net periodic benefit cost (income) [Abstract]      
Discount rate 3.49% 3.35% 3.78%
Expected long-term return on plan assets   3.00% 7.00%