XML 285 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Employee Benefit Plans (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Components of net periodic benefit costs:        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets     7.00%  
Pension Benefits        
Components of net periodic benefit costs:        
Interest cost $ 60,000 $ 80,000 $ 194,000 $ 256,000
Expected return on plan assets (143,000) (187,000) (492,000) (577,000)
Amortization of net loss 21,000 35,000 84,000 101,000
Settlement charge 143,000 531,000 143,000 1,050,000
Net periodic benefit/cost $ 81,000 459,000 $ (71,000) 830,000
Defined Benefit Plan, Plan Assets, Payment for Settlement   $ 531,000   $ 1,100,000
Other Postretirement Benefits Plan [Member] | Employees Hired before January 1, 2003        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Benefit based on highest average salary for number of consecutive years     5 years  
Number of years for consecutive years calculation     10 years  
Other Postretirement Benefits Plan [Member] | Employees Hired on or after January 1, 2003        
Defined Benefit Plans and Other Postretirement Benefit Plans [Line Items]        
Percent of annual salary to calculate benefit     2.00%