XML 60 R66.htm IDEA: XBRL DOCUMENT v3.20.1
EMPLOYEE RETIREMENT PLANS - Schedule of fair value hierarchy (Details) - Plan Assets [Member] - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total $ 41,036 $ 37,353
Subtotal [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 40,945 37,247
Common stocks [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 17,490 15,160
Preferred stocks [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 316 307
Exchange traded funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 5,213 4,454
Corporate obligations [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 4,626 4,568
State and municipal obligations [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 1,062 1,046
Pooled fixed income funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 7,598 7,767
U.S. government securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 364 286
Marketable CD's [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 806 911
Cash and cash equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 3,470 2,748
Other assets [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 91 106
Fair Value, Inputs, Level 1 [Member] | Subtotal [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 32,032 28,804
Fair Value, Inputs, Level 1 [Member] | Common stocks [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 15,464 13,556
Fair Value, Inputs, Level 1 [Member] | Preferred stocks [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 287 279
Fair Value, Inputs, Level 1 [Member] | Exchange traded funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 5,213 4,454
Fair Value, Inputs, Level 1 [Member] | Corporate obligations [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 0 0
Fair Value, Inputs, Level 1 [Member] | State and municipal obligations [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 0 0
Fair Value, Inputs, Level 1 [Member] | Pooled fixed income funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 7,598 7,767
Fair Value, Inputs, Level 1 [Member] | U.S. government securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 0 0
Fair Value, Inputs, Level 1 [Member] | Marketable CD's [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 0 0
Fair Value, Inputs, Level 1 [Member] | Cash and cash equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 3,470 2,748
Fair Value, Inputs, Level 2 [Member] | Subtotal [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 8,913 8,443
Fair Value, Inputs, Level 2 [Member] | Common stocks [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 2,026 1,604
Fair Value, Inputs, Level 2 [Member] | Preferred stocks [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 29 28
Fair Value, Inputs, Level 2 [Member] | Exchange traded funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 0 0
Fair Value, Inputs, Level 2 [Member] | Corporate obligations [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 4,626 4,568
Fair Value, Inputs, Level 2 [Member] | State and municipal obligations [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 1,062 1,046
Fair Value, Inputs, Level 2 [Member] | Pooled fixed income funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 0 0
Fair Value, Inputs, Level 2 [Member] | U.S. government securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 364 286
Fair Value, Inputs, Level 2 [Member] | Marketable CD's [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 806 911
Fair Value, Inputs, Level 2 [Member] | Cash and cash equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 0 0
Fair Value, Inputs, Level 3 [Member] | Subtotal [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 0 0
Fair Value, Inputs, Level 3 [Member] | Common stocks [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 0 0
Fair Value, Inputs, Level 3 [Member] | Preferred stocks [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 0 0
Fair Value, Inputs, Level 3 [Member] | Exchange traded funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 0 0
Fair Value, Inputs, Level 3 [Member] | Corporate obligations [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 0 0
Fair Value, Inputs, Level 3 [Member] | State and municipal obligations [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 0 0
Fair Value, Inputs, Level 3 [Member] | Pooled fixed income funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 0 0
Fair Value, Inputs, Level 3 [Member] | U.S. government securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 0 0
Fair Value, Inputs, Level 3 [Member] | Marketable CD's [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total 0 0
Fair Value, Inputs, Level 3 [Member] | Cash and cash equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair Value of Pension Plan Assets, Total $ 0 $ 0