XML 90 R91.htm IDEA: XBRL DOCUMENT v3.20.1
PENSION PLAN - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
installment
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
May 31, 2014
Defined Benefit Plan Disclosure [Line Items]        
Pension expense $ 256 $ 286 $ 256  
Supplemental Employee Retirement Plan        
Defined Benefit Plan Disclosure [Line Items]        
Discount rate 4.00%      
Benefit obligation $ 1,800      
Number of equal consecutive installments | installment 180      
Consecutive installments, amount $ 10      
Accrued liability 783 377    
Service cost $ 406 $ 376    
Pension Plan        
Defined Benefit Plan Disclosure [Line Items]        
Discount rate 3.24% 4.23% 3.55% 4.46%
Benefit obligation $ 11,435 $ 9,416 $ 10,058  
Service cost 0 $ 0 $ 0  
Estimated net loss (gain) expected to be amortized from accumulated other comprehensive income into net periodic cost $ 460