XML 87 R72.htm IDEA: XBRL DOCUMENT v3.21.1
Benefit Plans - Schedule of Fair Values of Pension Plan Assets (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Fair value of plan assets $ 2,197,159 $ 2,207,451
Fair Value, Inputs, Level 1 [Member]    
Fair value of plan assets 1,726,595 1,675,668
Fair Value Inputs Level 2 [Member]    
Fair value of plan assets 470,564 531,783
Fair Value, Inputs, Level 3 [Member]    
Fair value of plan assets
Cash and Money Market Funds [Member]    
Fair value of plan assets 807,635 461,012
Cash and Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value of plan assets 807,635 461,012
Cash and Money Market Funds [Member] | Fair Value Inputs Level 2 [Member]    
Fair value of plan assets
Cash and Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value of plan assets
Corporate Bonds [Member]    
Fair value of plan assets 470,564 [1] 531,783 [2]
Corporate Bonds [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value of plan assets [1] [2]
Corporate Bonds [Member] | Fair Value Inputs Level 2 [Member]    
Fair value of plan assets 470,564 [1] 531,783 [2]
Corporate Bonds [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value of plan assets [1] [2]
Equity Securities [Member]    
Fair value of plan assets 918,960 [3] 816,679 [4]
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value of plan assets 918,960 [3] 816,679 [4]
Equity Securities [Member] | Fair Value Inputs Level 2 [Member]    
Fair value of plan assets [3] [4]
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value of plan assets [3] [4]
US Treasuries [Member]    
Fair value of plan assets   397,977
US Treasuries [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value of plan assets   397,977
US Treasuries [Member] | Fair Value Inputs Level 2 [Member]    
Fair value of plan assets  
US Treasuries [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair value of plan assets  
[1] Includes seven corporate bonds due within five years rated BBB+ or better by the S&P.
[2] Includes eight corporate bonds due within ten years rated BBB+ or better by the S&P.
[3] Includes 34 companies spread over various market sectors.
[4] Includes 26 companies spread over various market sectors.