XML 115 R102.htm IDEA: XBRL DOCUMENT v3.7.0.1
PENSIONS AND OTHER BENEFITS (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Compensation and Retirement Disclosure [Abstract]      
Discount rate used to determine net periodic benefit cost     5.10%
Expected return on plan assets     4.35%
Excess assets distributed to 401k and ESOP for future allocations to employees     $ 1,018
401(k) Plan      
401(k) Plan contribution expense $ 832 $ 679 331
Employee Stock Ownership Plan (ESOP)      
2014 benefit expenses 173 323 15
Other Retirement Plans      
Total liability for endorsement split-dollar life insurance arrangements included in other liabilities 746 672  
Expense under endorsement split-dollar life insurance arrangement 74 91 53
Former CEO supplemental post retirement payment liability 68 88  
Former CEO supplemental post retirement payments related expense 5 7 8
Former Riverside CEO supplemental post retirement payment liability 589 629  
Expenses related to discretionary contribution to Executives' account $ 46 $ 39 0
Recovery of prior expenses from contributions     $ 8