XML 85 R72.htm IDEA: XBRL DOCUMENT v3.4.0.3
Employee Benefit and Deferred Compensation Plans - (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Pension Benefits    
Plan expense for noncontributory benefit pension plan and post-retirement health and life plans    
Service cost (return) $ 0 $ 0
Interest cost (return) 306 271
Expected (return) on plan assets (469) (511)
Prior service cost recognized 0 0
Recognized actuarial loss (gain) 100 73
Net periodic benefit cost (return) (63) (167)
Pension Benefits | Heritage Financial Group    
Plan expense for noncontributory benefit pension plan and post-retirement health and life plans    
Service cost (return) 0 0
Interest cost (return) 69 0
Expected (return) on plan assets (45) 0
Prior service cost recognized 0 0
Recognized actuarial loss (gain) 0 0
Net periodic benefit cost (return) 24 0
Other Benefits    
Plan expense for noncontributory benefit pension plan and post-retirement health and life plans    
Service cost (return) 4 4
Interest cost (return) 14 15
Expected (return) on plan assets 0 0
Prior service cost recognized 0 0
Recognized actuarial loss (gain) 17 20
Net periodic benefit cost (return) $ 35 $ 39