XML 82 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Components of Net Periodic Benefit Costs (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Retirement Benefits [Abstract]        
Years of employment benefits are based upon     5 years  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Defined contribution plan, employer contribution amount $ 0   $ 0  
Pension Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 1,937,000 $ 1,501,000 3,874,000 $ 3,002,000
Interest cost 2,031,000 2,194,000 4,062,000 4,388,000
Expected return on plan assets (5,737,000) (4,727,000) (11,474,000) (9,454,000)
Amortization of Prior service cost 0 0 0 0
Amortization of Net loss 781,000 765,000 1,562,000 1,530,000
Net periodic (income) benefit cost (988,000) (267,000) (1,976,000) (534,000)
RIM Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 67,000 53,000 134,000 106,000
Interest cost 102,000 116,000 204,000 232,000
Expected return on plan assets 0 0 0 0
Amortization of Prior service cost 0 0 0 0
Amortization of Net loss 99,000 61,000 198,000 122,000
Net periodic (income) benefit cost 268,000 230,000 536,000 460,000
Post-retirement Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 99,000 84,000 198,000 168,000
Interest cost 171,000 207,000 342,000 414,000
Expected return on plan assets 0 0 0 0
Amortization of Prior service cost 0 0 0 0
Amortization of Net loss 77,000 37,000 154,000 74,000
Net periodic (income) benefit cost 347,000 328,000 694,000 656,000
Split-Dollar Life Insurance        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Service cost 120,000 88,000 226,000 176,000
Interest cost 131,000 114,000 245,000 228,000
Expected return on plan assets 0 0 0 0
Amortization of Prior service cost 14,000 14,000 28,000 28,000
Amortization of Net loss 113,000 62,000 226,000 124,000
Net periodic (income) benefit cost 378,000 $ 278,000 725,000 $ 556,000
Former Bank President | RIM Plan        
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]        
Net periodic (income) benefit cost $ 4,000   $ 4,000