XML 31 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2

Note 4 - Periodic Pension Expense (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Net Benefit Costs [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2022				2021				2022				2021
Service cost - benefits earned during the period		$	51			$	46			$	153			$	138
Interest cost on projected benefit obligation			100				84				300				424
Expected return on plan assets			-				-				-				(597	)
Recognized actuarial loss			428				375				1,284				1,501
Pension plan termination charge			-				-				-				6,945
Net periodic pension cost		$	579			$	505			$	1,737			$	8,411

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration