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RETIREMENT PLANS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Change in Plan Assets:        
Fair value of plan assets at beginning of year $ 10,192   $ 10,192  
Fair value of plan assets at end of year   $ 11,051 11,051 $ 10,192
Amounts recognized in the Consolidated Balance Sheets:        
Noncurrent assets   771 771 0
Noncurrent liabilities   (4,829) (4,829) (5,785)
Other disclosures        
Curtailment gain, net of taxes of $0     1,726 0
Net periodic benefit cost for the year:        
Expected return on plan assets    
Curtailment cost (income)      
Pension Plan        
Retirement plans        
Period of employee's highest average earnings on which benefits are based     5 years  
Change in Projected Benefit Obligation:        
Benefit obligation at beginning of year 10,971   $ 10,971 9,164
Service cost     50 189
Interest cost     304 372
Actuarial loss (gain)     504 1,426
Benefits paid     (153) (180)
Curtailments     (1,396) 0
Benefit obligation at end of year   10,280 10,280 10,971
Change in Plan Assets:        
Fair value of plan assets at beginning of year $ 10,192   10,192 10,012
Actual return on plan assets     1,012 245
Employer contributions     0 115
Benefits paid     (153) (180)
Fair value of plan assets at end of year   11,051 11,051 10,192
Funded status   771 771 (779)
Amounts recognized in the Consolidated Balance Sheets:        
Noncurrent assets   771 771 0
Noncurrent liabilities   0 0 (779)
Net amount   771 771 (779)
Amounts recognized in accumulated other comprehensive loss (income) before income taxes:        
Net actuarial loss   1,681 1,681 2,939
Prior service cost (credit)   0 0 54
Accumulated other comprehensive loss   1,681 1,681 $ 2,993
Other disclosures        
Expected contributions   $ 0 $ 0  
Assumptions used to determine fiscal year-end benefit obligations:        
Discount rate   2.54% 2.54% 3.06%
Rate of compensation increase       4.00%
Assumptions used to determine net benefit costs (years ended):        
Discount rate 3.06% 3.15%   4.15%
Expected return on plan assets     6.50% 6.50%
Rate of compensation increase     4.00% 4.00%
Net periodic benefit cost for the year:        
Service cost     $ 50 $ 189
Interest cost     304 372
Expected return on plan assets     (680) (648)
Amortization of prior service cost (credit)     1 6
Amortization of net actuarial loss     35 2
Curtailment cost (income)     53 0
Net periodic benefit (income) cost     (237) (79)
Amounts that are estimated to be amortized from accumulated other comprehensive loss into net periodic benefit cost in the next fiscal year        
Prior service cost (credit)   $ 0 0  
Net actuarial loss (gain)   39 39  
Total amount   39 39  
Accumulated benefit obligation   10,280 10,280 9,600
Expected Benefit Payments:        
Fiscal year ending September 30, 2021   272 272  
Fiscal year ending September 30, 2022   391 391  
Fiscal year ending September 30, 2023   455 455  
Fiscal year ending September 30, 2024   517 517  
Fiscal year ending September 30, 2025   508 508  
Fiscal years ending September 30, 2026 through 2030   2,653 2,653  
SERP        
Change in Projected Benefit Obligation:        
Benefit obligation at beginning of year $ 2,385   2,385 2,039
Service cost     3 32
Interest cost     63 78
Actuarial loss (gain)     (90) 236
Benefits paid     0 0
Curtailments     (330) 0
Benefit obligation at end of year   2,031 2,031 2,385
Change in Plan Assets:        
Employer contributions     0 0
Benefits paid     0 0
Funded status   (2,031) (2,031) (2,385)
Amounts recognized in the Consolidated Balance Sheets:        
Current liabilities   (32) (32) (2)
Noncurrent liabilities   (1,999) (1,999) (2,383)
Net amount   (2,031) (2,031) (2,385)
Amounts recognized in accumulated other comprehensive loss (income) before income taxes:        
Net actuarial loss   72 72 497
Prior service cost (credit)   0 0 (54)
Accumulated other comprehensive loss   $ 72 $ 72 $ 443
Assumptions used to determine fiscal year-end benefit obligations:        
Discount rate   2.54% 2.54% 3.06%
Rate of compensation increase       4.00%
Assumptions used to determine net benefit costs (years ended):        
Discount rate 3.06% 3.15%   4.15%
Rate of compensation increase     4.00% 4.00%
Net periodic benefit cost for the year:        
Service cost     $ 3 $ 32
Interest cost     63 78
Expected return on plan assets     0 0
Amortization of prior service cost (credit)     (1) (6)
Amortization of net actuarial loss     5 0
Curtailment cost (income)     (53) 0
Net periodic benefit (income) cost     17 104
Amounts that are estimated to be amortized from accumulated other comprehensive loss into net periodic benefit cost in the next fiscal year        
Prior service cost (credit)   $ 0 0  
Net actuarial loss (gain)   0 0  
Total amount   0 0  
Accumulated benefit obligation   2,031 2,031 2,032
Expected Benefit Payments:        
Fiscal year ending September 30, 2021   32 32  
Fiscal year ending September 30, 2022   63 63  
Fiscal year ending September 30, 2023   90 90  
Fiscal year ending September 30, 2024   117 117  
Fiscal year ending September 30, 2025   116 116  
Fiscal years ending September 30, 2026 through 2030   590 $ 590  
Postretirement Medical        
Retirement plans        
Minimum period of service to be attained for being covered under the plan     20 years  
Minimum period of service to be attained at the position of Vice President or higher for being covered under the plan     10 years  
Change in Projected Benefit Obligation:        
Benefit obligation at beginning of year $ 2,633   $ 2,633 2,382
Service cost     0 0
Interest cost     80 99
Actuarial loss (gain)     134 161
Benefits paid     (8) (9)
Benefit obligation at end of year   2,839 2,839 2,633
Change in Plan Assets:        
Employer contributions     8 9
Benefits paid     (8) (9)
Funded status   (2,839) (2,839) (2,633)
Amounts recognized in the Consolidated Balance Sheets:        
Current liabilities   (9) (9) (10)
Noncurrent liabilities   (2,830) (2,830) (2,623)
Net amount   (2,839) (2,839) (2,633)
Amounts recognized in accumulated other comprehensive loss (income) before income taxes:        
Net actuarial loss   721 721 667
Prior service cost (credit)   0 0 0
Accumulated other comprehensive loss   $ 721 $ 721 $ 667
Assumptions used to determine fiscal year-end benefit obligations:        
Discount rate   2.54% 2.54% 3.06%
Assumptions used to determine net benefit costs (years ended):        
Discount rate     3.06% 4.15%
Net periodic benefit cost for the year:        
Service cost     $ 0 $ 0
Interest cost     80 99
Expected return on plan assets     0 0
Amortization of prior service cost (credit)     0 0
Amortization of net actuarial loss     80 53
Curtailment cost (income)     0 0
Net periodic benefit (income) cost     160 $ 152
Amounts that are estimated to be amortized from accumulated other comprehensive loss into net periodic benefit cost in the next fiscal year        
Net actuarial loss (gain)   $ 94 94  
Total amount   94 94  
Expected Benefit Payments:        
Fiscal year ending September 30, 2021   9 9  
Fiscal year ending September 30, 2022   20 20  
Fiscal year ending September 30, 2023   33 33  
Fiscal year ending September 30, 2024   50 50  
Fiscal year ending September 30, 2025   69 69  
Fiscal years ending September 30, 2026 through 2030   $ 391 $ 391  
Assumed health care cost trend rates related to the measurement of entity's postretirement medical obligations        
Health care cost trend rates assumed for next year   6.75% 6.75% 7.00%
Ultimate cost trend rate   5.00% 5.00% 5.00%
Year that the rate reaches the ultimate trend rate     2028 2028
Health care cost trend rates assumed for current fiscal year     7.00%  
Effects of one-percentage-point change in the assumed health care cost trend rates        
Effect on total service and interest cost components, increase     $ 18  
Effect on accumulated postretirement benefit obligations, increase     620  
Effect on total service and interest cost components, decrease     (14)  
Effect on accumulated postretirement benefit obligations, decrease     (488)  
Pension Plan And Supplemental Employee Retirement Plan        
Other disclosures        
Curtailment gain, net of taxes of $0     1,726  
Reduction in unrecognized benefit costs previously included in AOCI     $ 1,726