XML 89 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLANS (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Portfolio
Fund
Participants
shares
Dec. 31, 2016
USD ($)
shares
Dec. 31, 2015
USD ($)
Expected Future Benefit Payments [Abstract]      
Proceeds from the sales of trading securities $ 4,629 $ 3,648 $ 1,340
Tax benefit from market valuation adjustment on distribution of BMP ESOP shares   717  
Trading Securities [Member]      
Expected Future Benefit Payments [Abstract]      
Proceeds from the sales of trading securities 4,629 3,648 1,340
Employee Retirement Plan [Member]      
Funded Status [Abstract]      
Accumulated benefit obligation at end of period 26,029 25,297  
Reconciliation of Projected benefit obligation [Roll Forward]      
Projected benefit obligation at beginning of period 25,297 25,396  
Interest cost 936 979 998
Actuarial (gain) loss 1,284 215  
Benefit payments (1,488) (1,293)  
Projected benefit obligation at end of period 26,029 25,297 25,396
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 23,355 22,676  
Return on plan assets 3,477 1,957  
Contributions 17 15  
Benefit payments (1,488) (1,293)  
Balance at end of period 25,361 23,355 22,676
Funded status at end of year (668) (1,942)  
Net Periodic Cost [Abstract]      
Interest cost 936 979 998
Expected return on plan assets (1,579) (1,532) (1,656)
Amortization of unrealized loss 1,287 1,551 1,677
Net periodic (credit) cost 644 998 1,019
Change in Accumulated Other Comprehensive Income (Loss) [Abstract]      
Balance at beginning of period (10,240) (12,001)  
Amortization of unrealized loss 1,287 1,551 1,677
Gain (loss) recognized during the year 613 210  
Balance at the end of the period (8,340) (10,240) $ (12,001)
Period end component of accumulated other comprehensive loss, net of tax $ 5,610 $ 5,613  
Assumptions Used in Calculations [Abstract]      
Discount rate used for net periodic cost 3.82% 3.98% 3.72%
Discount rate used to determine benefit obligation at period end 3.38% 3.82% 3.98%
Expected long-term return on plan assets used for net periodic cost 7.00% 7.00% 7.00%
Expected long-term return on plan assets used to determine benefit obligation at period end 7.00% 7.00% 7.00%
Number of diversified investment portfolios | Portfolio 2    
Percentage variance from the target allocation 10.00%    
Number of registered mutual funds in LTGE diversified portfolio | Fund 6    
Number of common collective trust funds in Long-Term Growth Equity diversified portfolio | Fund 7    
Number of intermediate-term bond in Long-Term Growth Equity diversified portfolio | Fund 4    
Weighted average allocation by asset category of the assets [Abstract]      
Weighted average allocation by asset 100.00% 100.00%  
Expected rate of return 7.00% 7.00%  
Long-term inflation rate 2.50%    
Expected contributions in the fiscal year $ 17    
Actuarial losses anticipated to be recognized as a component of net periodic cost 17    
Expected Future Benefit Payments [Abstract]      
2018 1,626    
2019 1,616    
2020 1,598    
2021 1,576    
2022 1,559    
2023 to 2027 7,523    
Bank contribution benefit payments $ 17 $ 15  
Employee Retirement Plan [Member] | Minimum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Eligibility age 21 years    
Eligibility service period 1 year    
Employee Retirement Plan [Member] | Fair Value [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period $ 23,355    
Balance at end of period $ 25,361 $ 23,355  
Employee Retirement Plan [Member] | Equity Securities [Member]      
Assumptions Used in Calculations [Abstract]      
Asset allocations target 66.00%    
Weighted average allocation by asset category of the assets [Abstract]      
Weighted average allocation by asset 66.00% 62.00%  
Employee Retirement Plan [Member] | Equity Securities [Member] | Minimum [Member]      
Weighted average allocation by asset category of the assets [Abstract]      
Expected rate of return 1.00%    
Employee Retirement Plan [Member] | Equity Securities [Member] | Maximum [Member]      
Weighted average allocation by asset category of the assets [Abstract]      
Expected rate of return 10.00%    
Employee Retirement Plan [Member] | Debt Securities (Bond Mutual Fund) [Member]      
Assumptions Used in Calculations [Abstract]      
Asset allocations target 32.00%    
Weighted average allocation by asset category of the assets [Abstract]      
Weighted average allocation by asset 32.00% 36.00%  
Employee Retirement Plan [Member] | Domestic Large Cap, Mutual Fund [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period $ 2,627    
Balance at end of period 3,228 $ 2,627  
Employee Retirement Plan [Member] | Domestic Large Cap, Mutual Fund [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | Domestic Large Cap, Mutual Fund [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | Domestic Large Cap, Mutual Fund [Member] | Fair Value [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 2,627    
Balance at end of period 3,228 2,627  
Employee Retirement Plan [Member] | Domestic Mid Cap, Mutual Fund [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 1,189    
Balance at end of period 1,344 1,189  
Employee Retirement Plan [Member] | Domestic Mid Cap, Mutual Fund [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | Domestic Mid Cap, Mutual Fund [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | Domestic Mid Cap, Mutual Fund [Member] | Fair Value [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 1,189    
Balance at end of period 1,344 1,189  
Employee Retirement Plan [Member] | Domestic Small Cap, Mutual Fund [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 485    
Balance at end of period 513 485  
Employee Retirement Plan [Member] | Domestic Small Cap, Mutual Fund [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | Domestic Small Cap, Mutual Fund [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | Domestic Small Cap, Mutual Fund [Member] | Fair Value [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 485    
Balance at end of period 513 485  
Employee Retirement Plan [Member] | International Equity, Mutual Fund [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 2,657    
Balance at end of period 3,198 2,657  
Employee Retirement Plan [Member] | International Equity, Mutual Fund [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | International Equity, Mutual Fund [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | International Equity, Mutual Fund [Member] | Fair Value [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 2,657    
Balance at end of period $ 3,198 2,657  
Employee Retirement Plan [Member] | Fixed Income, Mutual Fund [Member] | Minimum [Member]      
Weighted average allocation by asset category of the assets [Abstract]      
Expected rate of return 0.00%    
Employee Retirement Plan [Member] | Fixed Income, Mutual Fund [Member] | Maximum [Member]      
Weighted average allocation by asset category of the assets [Abstract]      
Expected rate of return 6.00%    
Employee Retirement Plan [Member] | Fixed Income, Mutual Fund [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period $ 8,408    
Balance at end of period 8,133 8,408  
Employee Retirement Plan [Member] | Fixed Income, Mutual Fund [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | Fixed Income, Mutual Fund [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | Fixed Income, Mutual Fund [Member] | Fair Value [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 8,408    
Balance at end of period $ 8,133 $ 8,408  
Employee Retirement Plan [Member] | Cash Equivalents, Mutual Fund [Member]      
Assumptions Used in Calculations [Abstract]      
Asset allocations target 2.00%    
Weighted average allocation by asset category of the assets [Abstract]      
Weighted average allocation by asset 2.00% 2.00%  
Employee Retirement Plan [Member] | Cash Equivalents, Mutual Fund [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period $ 366    
Balance at end of period 510 $ 366  
Employee Retirement Plan [Member] | Cash Equivalents, Mutual Fund [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | Cash Equivalents, Mutual Fund [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | Cash Equivalents, Mutual Fund [Member] | Fair Value [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 366    
Balance at end of period 510 366  
Employee Retirement Plan [Member] | Domestic Large Cap, Common Collective Investment Fund [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | Domestic Large Cap, Common Collective Investment Fund [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 4,784    
Balance at end of period 5,246 4,784  
Employee Retirement Plan [Member] | Domestic Large Cap, Common Collective Investment Fund [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | Domestic Large Cap, Common Collective Investment Fund [Member] | Fair Value [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 4,784    
Balance at end of period 5,246 4,784  
Employee Retirement Plan [Member] | Domestic Mid Cap, Common Collective Trust Fund [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | Domestic Mid Cap, Common Collective Trust Fund [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 638    
Balance at end of period 702 638  
Employee Retirement Plan [Member] | Domestic Mid Cap, Common Collective Trust Fund [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | Domestic Mid Cap, Common Collective Trust Fund [Member] | Fair Value [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 638    
Balance at end of period 702 638  
Employee Retirement Plan [Member] | Domestic Small Cap, Common Collective Trust Fund [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | Domestic Small Cap, Common Collective Trust Fund [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 1,405    
Balance at end of period 1,527 1,405  
Employee Retirement Plan [Member] | Domestic Small Cap, Common Collective Trust Fund [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | Domestic Small Cap, Common Collective Trust Fund [Member] | Fair Value [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 1,405    
Balance at end of period 1,527 1,405  
Employee Retirement Plan [Member] | International Equity, Common Collective Trust Fund [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | International Equity, Common Collective Trust Fund [Member] | Significant Other Observable Inputs (Level 2) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 796    
Balance at end of period 960 796  
Employee Retirement Plan [Member] | International Equity, Common Collective Trust Fund [Member] | Significant Unobservable Inputs (Level 3) [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0    
Balance at end of period 0 0  
Employee Retirement Plan [Member] | International Equity, Common Collective Trust Fund [Member] | Fair Value [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 796    
Balance at end of period 960 796  
BMP and the Director Retirement Plan [Member]      
Funded Status [Abstract]      
Accumulated benefit obligation at end of period 10,364 11,351  
Reconciliation of Projected benefit obligation [Roll Forward]      
Projected benefit obligation at beginning of period 11,351 11,062  
Interest cost 379 392 $ 375
Actuarial (gain) loss (822) 131  
Benefit payments (544) (234)  
Projected benefit obligation at end of period 10,364 11,351 11,062
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0 0  
Contributions 544 234  
Benefit payments (544) (234)  
Balance at end of period 0 0 0
Funded status at end of year (10,364) (11,351)  
Net Periodic Cost [Abstract]      
Interest cost 379 392 375
Amortization of unrealized loss 147 161 242
Net periodic (credit) cost 526 553 617
Change in Accumulated Other Comprehensive Income (Loss) [Abstract]      
Balance at beginning of period (2,758) (2,788)  
Amortization of unrealized loss 147 161 242
Gain (loss) recognized during the year 822 (131)  
Balance at the end of the period (1,789) (2,758) (2,788)
Period end component of accumulated other comprehensive loss, net of tax 1,203 1,512  
Expected Future Benefit Payments [Abstract]      
2018 789    
2019 786    
2020 815    
2021 807    
2022 798    
2023 to 2027 3,923    
Bank contribution benefit payments 544 234  
Postretirement Benefit Plan [Member]      
Funded Status [Abstract]      
Accumulated benefit obligation at end of period 1,768 1,756  
Reconciliation of Projected benefit obligation [Roll Forward]      
Projected benefit obligation at beginning of period 1,756 1,825  
Interest cost 59 63 94
Actuarial (gain) loss 132 (10)  
Benefit payments (179) (122)  
Projected benefit obligation at end of period 1,768 1,756 1,825
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Balance at beginning of period 0 0  
Contributions 179 122  
Benefit payments (179) (122)  
Balance at end of period 0 0 0
Funded Status [Abstract]      
Deficiency of plan assets over projected benefit obligation and accrued expense included in other liabilities (1,768) (1,756)  
Net Periodic Cost [Abstract]      
Service cost 0 0 9
Interest cost 59 63 94
Curtailment gain [1] 0 0 (3,394)
Amortization of unrealized loss (14) (12) (19)
Net periodic (credit) cost 45 51 (3,310)
Change in Accumulated Other Comprehensive Income (Loss) [Abstract]      
Balance at beginning of period 349 351  
Amortization of unrealized loss (14) (12) (19)
Gain (loss) recognized during the year (132) 10  
Balance at the end of the period 203 349 $ 351
Period end component of accumulated other comprehensive loss, net of tax $ (137) $ (191)  
Assumptions Used in Calculations [Abstract]      
Discount rate used for net periodic cost 3.48% 3.58% 3.80%
Rate of increase in compensation levels used for net periodic cost     3.50%
Discount rate used to determine benefit obligation at period end 3.16% 3.48% 3.58%
Rate of increase in compensation levels used to determine benefit obligation at period end     3.50%
Expected Future Benefit Payments [Abstract]      
2018 $ 121    
2019 116    
2020 107    
2021 101    
2022 94    
2023 to 2027 347    
Bank contribution benefit payments 179 $ 122  
Assumed Medical Care Cost Trend Rates [Abstract]      
Increase the net periodic cost from an escalation in the assumed medical care cost trend rates by 1% in each year 1    
Decrease the net periodic cost from a decline in the assumed medical care cost trend rates by 1% in each year $ 1    
Health care cost trend rate assumed for next fiscal year 6.50%    
Ultimate health care cost trend rate 5.00%    
Effect of one percentage point increase on accumulated postretirement benefit obligation $ 28    
Reduction in the accumulated Postretirement Benefit Plan obligation that would result from a decline in the assumed medical care cost trend rates by 1% in each year 26    
Director Retirement Plan [Member]      
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Contributions $ 201    
Assumptions Used in Calculations [Abstract]      
Discount rate used for net periodic cost 3.53% 3.67% 3.49%
Discount rate used to determine benefit obligation at period end 3.17% 3.53% 3.67%
Weighted average allocation by asset category of the assets [Abstract]      
Expected contributions in the fiscal year $ 226    
Actuarial losses anticipated to be recognized as a component of net periodic cost $ 75    
Expected Future Benefit Payments [Abstract]      
Age of eligibility for outside director 75 years    
Bank contribution benefit payments $ 201    
Defined contribution costs recognized 0    
BMP [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Investment in holding company's common stock 5,018 $ 11,981  
Plan assets at fair value (investments in trust funds managed by trustee) [Roll Forward]      
Contributions $ 343    
Assumptions Used in Calculations [Abstract]      
Discount rate used for net periodic cost 3.46% 3.54% 3.39%
Discount rate used to determine benefit obligation at period end 3.13% 3.46% 3.54%
Weighted average allocation by asset category of the assets [Abstract]      
Expected contributions in the fiscal year $ 564    
Actuarial losses anticipated to be recognized as a component of net periodic cost 34    
Expected Future Benefit Payments [Abstract]      
Bank contribution benefit payments $ 343    
Number of participants that elected lump-sum distribution | Participants 3    
Lump-sum distribution for retired participant $ 11,828 $ 7,736  
Distribution of common stock (in shares) | shares 365,104 239,822  
Component held by ESOP $ 7,151 $ 4,088  
Tax benefit from market valuation adjustment on distribution of BMP ESOP shares 1,454 717  
Defined contribution costs recognized 336 744 $ 1,900
BMP [Member] | Trading Securities [Member]      
Expected Future Benefit Payments [Abstract]      
Proceeds from the sales of trading securities $ 4,629 $ 3,648  
[1] The Postretirement Plan was amended effective March 31, 2015, whereby post-amendment retirees are not eligible to participate in the plan. The amendment resulted in a curtailment gain.