XML 108 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and Retirement Plans - Components of Net Periodic Benefit Cost and Amounts Recognized in Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Amounts recognized in other comprehensive income (loss)      
Total recognized in other comprehensive income (loss) $ (1,818) $ (5,273) $ 1,695
Pension Plan      
Net periodic benefit cost      
Interest cost 1,309 1,211  
Expected return on assets (3,876) (3,566)  
Amortization of prior service credit   (3)  
Net periodic expense (benefit) (2,567) (2,358)  
Amounts recognized in other comprehensive income (loss)      
Net actuarial loss/(gain) 579 (4,723)  
Amortization of prior service credit   3  
Total recognized in other comprehensive income (loss) 579 (4,720)  
Total recognized in net periodic expense (benefit) and other comprehensive income (loss) (1,988) (7,078)  
Supplemental Retirement Plan      
Net periodic benefit cost      
Service cost 399 400  
Interest cost $ 260 $ 223  
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax  
Amortization of net actuarial loss $ 28 $ 40  
Net periodic expense (benefit) 687 663  
Amounts recognized in other comprehensive income (loss)      
Net actuarial loss/(gain) (2,057) (451)  
Amortization of net actuarial loss (28) (40)  
Total recognized in other comprehensive income (loss) (2,085) (491)  
Total recognized in net periodic expense (benefit) and other comprehensive income (loss) $ (1,398) $ 172