XML 23 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PENSION PLAN, Plan's funded status (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CHANGES IN BENEFIT OBLIGATIONS [Roll Forward]      
Benefit obligation-beginning of year $ 21,105 $ 23,492 $ 22,916
Service cost 33 28 29
Interest cost 812 755 840
Actuarial loss (gain) 2,103 (1,951) 721
Benefits paid (1,221) (1,219) (1,014)
Benefit obligation at end of year 22,832 21,105 23,492
CHANGE IN PLAN ASSETS [Roll Forward]      
Fair value of plan assets-beginning of year 16,835 19,055 17,548
Actual return on plan assets 3,203 (1,000) 2,521
Benefits paid (1,221) (1,220) (1,014)
Fair value of plan assets-end of year 18,817 16,835 19,055
BENEFIT OBLIGATION IN EXCESS OF FAIR VALUE FUNDED STATUS: $ (4,015) $ (4,270) $ (4,437)