XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Pension Plans - SERP (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
SERP          
Defined contribution plan          
Expenses recorded $ 30,000 $ 90,000 $ 27,000 $ 81,000  
Employer contributions 0 120,000 0 108,000  
Liability for pension benefits 90,000   90,000   $ 120,000
401(k) plan          
Defined contribution plan          
Employer contributions $ 28,000 $ 93,000 $ 31,000 $ 90,000