XML 105 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Benefit Plans, Plan Disclosures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Components of the net periodic pension income and other amounts recognized in other comprehensive income (Loss) [Abstract]      
Amortization of prior service credit (cost) $ (13) $ 313 $ (405)
Prior service cost   0  
Retirement Plan [Member]      
Amounts recognized in accumulated other comprehensive income (loss) [Abstract]      
Net actuarial loss (gain) 6,550 1,170  
Accumulated benefit obligation for pension benefits 23,200 23,000  
Components of the net periodic pension income and other amounts recognized in other comprehensive income (Loss) [Abstract]      
Service cost 0 0 0
Interest cost 1,213 888 856
Expected return on plan assets (2,684) (3,227) (2,846)
Amortization of net loss (gain) 0 0 0
Net periodic pension credit (1,471) (2,339) (1,990)
Net actuarial (gain) loss included in other comprehensive income (loss) (5,380) 4,869 (7,439)
Amortization of prior service credit (cost) 0 0  
Prior service cost   0  
Total amount recognized in other comprehensive loss (5,380) 4,869 (7,439)
Total recognized in net periodic benefit (credit) cost and other comprehensive income (loss) (6,851) 2,530 (9,429)
Postretirement Benefits [Member]      
Amounts recognized in accumulated other comprehensive income (loss) [Abstract]      
Net actuarial loss (gain) (7,912) (5,760)  
Prior service cost 68 81  
Total (7,844) (5,679)  
Components of the net periodic pension income and other amounts recognized in other comprehensive income (Loss) [Abstract]      
Service cost 11 18 75
Interest cost 271 207 190
Expected return on plan assets (1,157) (1,332) (1,163)
Amortization of net loss (gain) (423) (1,008) (674)
Amortization of prior service cost (credit) 13 (313) 405
Net periodic pension credit (1,285) (2,428) (1,167)
Net actuarial (gain) loss included in other comprehensive income (loss) (2,575) 3,397 (3,469)
Amortization of prior service credit (cost) (13) 313 (405)
Prior service cost 0 0 611
Amortization of net gain 423 1,008 674
Total amount recognized in other comprehensive loss (2,165) 4,718 (2,589)
Total recognized in net periodic benefit (credit) cost and other comprehensive income (loss) (3,450) $ 2,290 $ (3,756)
Amounts of net gain that will be amortized from accumulated other comprehensive income (loss) in next fiscal year 734    
Amount of prior service credit that will be amortized from accumulated other comprehensive income (loss) in next fiscal year $ 13