XML 98 R83.htm IDEA: XBRL DOCUMENT v3.24.1
Employee Benefits (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
fund
Dec. 31, 2022
USD ($)
fund
Schedule Of Employee Benefits [Line Items]    
Actual return on plan assets $ 1,857 $ (5,256)
Number of investment funds | fund 9  
Number of equity funds | fund 6 7
Number of bond funds | fund 2 2
Percentage of internal revenue contribution 25.00%  
Percentage of internal revenue service limitations 6.00%  
Employer contribution in defined contribution plan $ 1,071 $ 1,152
Cash surrender value of life insurance 30,031 29,794
Increase in cash surrender value of life insurance 665 640
Accrued expenses and other liabilities 26,521 25,302
Non-interest expense 36,429 37,422
Group Term Replacement Plan    
Schedule Of Employee Benefits [Line Items]    
Liability related to these postretirement benefits 1,642 1,580
Postemployment benefit expense 61 157
Other Director and Officer Postretirement Benefits    
Schedule Of Employee Benefits [Line Items]    
Non-interest expense 79 88
Liability related to these postretirement benefits 2,068 2,031
Officers | Executive Plan    
Schedule Of Employee Benefits [Line Items]    
Accrued expenses and other liabilities 1,962 1,823
Non-interest expense 307 745
Directors' Plan | Directors    
Schedule Of Employee Benefits [Line Items]    
Accrued expenses and other liabilities 3,278 2,761
Non-interest expense $ 207 $ 232
Minimum | Other Director and Officer Postretirement Benefits    
Schedule Of Employee Benefits [Line Items]    
Post retirement benefit period 15 years  
Minimum | Officers | Executive Plan    
Schedule Of Employee Benefits [Line Items]    
Terms of services 1 year  
Maximum | Other Director and Officer Postretirement Benefits    
Schedule Of Employee Benefits [Line Items]    
Post retirement benefit period 20 years  
Maximum | Officers | Executive Plan    
Schedule Of Employee Benefits [Line Items]    
Terms of services 5 years