XML 53 R37.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Employee Benefit Plans (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Employee Benefit Plans [Abstract] |
Schedule of Projected Benefit Obligation and Changes in Plan Assets for the Defined Benefit Pension Plan |
b |  |  |  |  |
(in Thousands) | 2024 |  | 2023
Change in projected benefit obligation: |  |  |  |  |
Projected benefit obligation at beginning of year | $ | (5,692) |  | $ | (5,747)
Service cost |  | — |  |  | —
Interest cost |  | (283) |  |  | (299)
Assumption changes |  | 254 |  |  |
Actuarial (gain) loss |  | (155) |  |  | (110)
Benefits paid |  | 441 |  |  | 464
Benefit obligation at end of year | $ | (5,435) |  | $ | (5,692)
Change in plan assets: |  |  |  |  |
Fair value of plan assets at beginning of year | $ | 4,976 |  | $ | 5,205
Actual return on plan assets |  | 128 |  |  | 315
Expenses |  | (98) |  |  | (79)
Benefits paid |  | (441) |  |  | (465)
Fair value of assets at end of year |  | 4,565 |  |  | 4,976
Funded status at end of year | $ | (870) |  | $ | (716)
Schedule of Amounts Recognized in Accumulated Other Comprehensive Income |
| 2024 |  | 2023
Transition asset | $ | — |  | $ | —
Prior service credit |  | — |  |  | —
(Loss) gain |  | 520 |  |  | 625
Total | $ | 520 |  | $ | 625
Components of Net Pension Cost (Income) |
| 2024 |  | 2023
Service cost benefits earned during the period | $ | — |  | $ | —
Interest cost on projected benefit obligation |  | 283 |  |  | 299
Actual return on assets |  | (229) |  |  | (220)
Net amortization and deferral |  | (5) |  |  | (11)
Net periodic pension cost (income) | $ | 49 |  | $ | 68
Schedule of Weighted Average Assumptions Used to Determine the Benefit Obligation and the Net Periodic Cost | The weighted average assumptions used to determine the benefit obligation at December 31 are as follows:
| 2024 |  |  | 2023 |
Discount rate | 5.68 | % |  | 5.18 | %
The weighted average assumptions used to determine the net periodic pension cost at December 31 are as follows:
aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa |  |  |  |  |
| 2024 |  |  | 2023 |
Discount rate | 5.18 | % |  | 5.44 | %
Expected long-term return on plan assets | 6.50 | % |  | 6.50 | %
Rate of compensation increase | — | % |  | — | %

X
- Definition Tabular disclosure of the change in the benefit obligation, fair value of plan assets, and funded status of pension plans or other employee benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Subparagraph (a)(b)(c) -Paragraph 1 -SubTopic 20 -Topic 715 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EmployeeBenefitsAndShareBasedCompensationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (k) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration