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EMPLOYEE BENEFIT PLANS (Tables)
12 Months Ended
Dec. 31, 2017
Compensation and Retirement Disclosure [Abstract]  
Schedule of Defined Benefit Plans Disclosures [Table Text Block]
 
 
YEAR ENDED DECEMBER 31,
  
 
2017
 
2016
  
 
(IN THOUSANDS)
CHANGE IN BENEFIT OBLIGATION:
 
 
  
 
 
 
  
 
Benefit obligation at beginning of year
 
$
38,637
 
 
$
33,117
 
Service cost
 
 
1,516
 
 
 
1,468
 
Interest cost
 
 
1,292
 
 
 
1,430
 
Actuarial (gain) loss
 
 
1,588
 
 
 
4,578
 
Benefits paid
 
 
(2,020
) 
 
 
(1,956
Benefit obligation at end of year
 
 
41,013
 
 
 
38,637
 
CHANGE IN PLAN ASSETS:
 
 
  
 
 
 
  
 
Fair value of plan assets at beginning of year
 
 
30,671
 
 
 
28,429
 
Actual return on plan assets
 
 
4,949
 
 
 
348
 
Employer contributions
 
 
3,500
 
 
 
3,850
 
Benefits paid
 
 
(2,020
) 
 
 
(1,956
Fair value of plan assets at end of year
 
 
37,100
 
 
 
30,671
 
Funded status of the plan
 
$
(3,913
) 
 
$
(7,966
Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block]
 
 
YEAR ENDED DECEMBER 31,
  
 
2017
 
2016
  
 
(IN THOUSANDS)
AMOUNTS NOT YET RECOGNIZED AS A COMPONENT OF NET PERIODIC PENSION COST:
 
 
  
 
 
 
  
 
Amounts recognized in accumulated other comprehensive loss consists of:
 
 
  
 
 
 
  
 
Net actuarial loss
 
$
15,326
 
 
$
17,602
 
Total
 
$
15,326
 
 
$
17,602
 
Schedule of Accumulated and Projected Benefit Obligations [Table Text Block]
 
YEAR ENDED DECEMBER 31,
  
 
2017
 
2016
  
 
(IN THOUSANDS)
ACCUMULATED BENEFIT OBLIGATION:
 
 
  
 
 
 
  
 
Accumulated benefit obligation
 
$
37,594
 
 
$
35,153
 
Schedule Of Assumptions Used To Calculate Benefit Obligations [Table Text Block]
The weighted-average assumptions used to determine benefit obligations at December 31, 2017 and 2016 were as follows:
 
 
 
YEAR ENDED DECEMBER 31,
  
 
2017
 
2016
WEIGHTED AVERAGE ASSUMPTIONS:
 
 
  
 
 
 
  
 
Discount rate
 
 
3.63
% 
 
 
4.12
Salary scale
 
 
2.50
 
 
 
2.50
 
Schedule of Net Benefit Costs [Table Text Block]

 
 
YEAR ENDED DECEMBER 31,
  
 
2017
 
2016
 
2015
  
 
(IN THOUSANDS)
COMPONENTS OF NET PERIODIC BENEFIT COST:
 
 
  
 
 
 
  
 
 
 
  
 
Service cost
 
$
1,516
 
 
$
1,468
 
 
$
1,557
 
Interest cost
 
 
1,292
 
 
 
1,430
 
 
 
1,341
 
Expected return on plan assets
 
 
(2,539
) 
 
 
(2,275
 
 
(2,130
Recognized net actuarial loss
 
 
1,454
 
 
 
1,333
 
 
 
1,386
 
Net periodic pension cost
 
$
1,723
 
 
$
1,956
 
 
$
2,154
 
Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
 
 
YEAR ENDED DECEMBER 31,
  
 
2017
 
2016
 
2015
  
 
(IN THOUSANDS)
OTHER CHANGES IN PLAN ASSETS AND BENEFIT OBLIGATIONS RECOGNIZED IN OTHER COMPREHENSIVE LOSS
 
 
  
 
 
 
  
 
 
 
  
 
Net (gain) loss
 
$
(822
) 
 
$
6,505
 
 
$
1,221
 
Recognized loss
 
 
(1,454
) 
 
 
(1,333
 
 
(1,386
Total recognized in other comprehensive loss before tax effect
 
$
(2,276
) 
 
$
5,172
 
 
$
(165
Total recognized in net benefit cost and other comprehensive loss before tax effect
 
$
(553
) 
 
$
7,128
 
 
$
1,989
 
Schedule Of Assumptions Used To Calculate Net Periodic Benefit Cost [Table Text Block]
The weighted-average assumptions used to determine net periodic benefit cost for the years ended December 31, 2017, 2016 and 2015 were as follows:
 
 
 
YEAR ENDED DECEMBER 31,
  
 
2017
 
2016
 
2015
WEIGHTED AVERAGE ASSUMPTIONS:
 
 
  
 
 
 
  
 
 
 
  
 
Discount rate
 
 
4.12
% 
 
 
4.20
 
 
4.00
Expected return on plan assets
 
 
7.75
 
 
 
7.75
 
 
 
8.00
 
Rate of compensation increase
 
 
2.50
 
 
 
2.50
 
 
 
2.50
 
Schedule of Allocation of Plan Assets [Table Text Block]
The plan’s measurement date is December 31, 2017. This plan’s asset allocations at December 31, 2017 and 2016, by asset category are as follows:
 
 
 
YEAR ENDED
DECEMBER 31,
  
 
2017
 
2016
ASSET CATEGORY:
 
 
  
 
 
 
  
 
Cash and cash equivalents
 
 
—%
 
 
 
8
Domestic equities
 
 
12
 
 
 
10
 
Mutual funds/ETFs
 
 
82
 
 
 
76
 
International equities
 
 
4
 
 
 
1
 
Corporate bonds
 
 
2
 
 
 
5
 
Total
 
 
100
% 
 
 
100
Schedule Of Fair Value Of Plan Assets [Table Text Block]
The major categories of assets in the Company’s Pension Plan as of yearend are presented in the following table. Assets are segregated by the level of the valuation inputs within the fair value hierarchy established by ASC Topic 820 utilized to measure fair value.
 
 
 
YEAR ENDED
DECEMBER 31,
  
 
2017
 
2016
  
 
(IN THOUSANDS)
Level 1:
 
 
  
 
 
 
  
 
Cash and cash equivalents
 
$
44
 
 
$
2,454
 
Domestic equities
 
 
4,340
 
 
 
3,067
 
Mutual funds/ETFs
 
 
30,470
 
 
 
23,310
 
International equities
 
 
1,322
 
 
 
307
 
Level 2:
 
 
  
 
 
 
  
 
Corporate bonds
 
 
924
 
 
 
1,533
 
Total fair value of plan assets
 
$
37,100
 
 
$
30,671
 
Schedule of Expected Benefit Payments [Table Text Block]
The following benefit payments, which reflect future service, as appropriate, are expected to be paid.
YEAR:
 
ESTIMATED FUTURE
BENEFIT PAYMENTS
  
 
(IN THOUSANDS)
2018
 
$
2,698
 
2019
 
 
2,692
 
2020
 
 
2,817
 
2021
 
 
2,832
 
2022
 
 
3,116
 
Years 2023 – 2027
 
 
14,988