XML 81 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Liabilities (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Aug. 29, 2014
Other Liabilities [Line Items]            
Accrued pension costs $ 5,354,000   $ 5,354,000   $ 5,732,000 $ 7,500,000
Service cost 0 $ 0 0 $ 0    
Interest cost 45,000 45,000 135,000 135,000    
Actuarial loss (gain) 52,000 $ 52,000 155,000 $ 116,000    
Benefit obligation $ 10,200,000   $ 10,200,000      
Discount rate 4.25%   4.25%      
Discount term     15 years      
Monthly estate payment amount $ 57,000   $ 57,000      
Discounted value 2,700,000   2,700,000      
Accumulated prior service cost 3,100,000   $ 3,100,000      
Accumulated prior service cost amortization period     15 years      
Accrued pension costs included in other liabilities $ 8,100,000   $ 8,100,000      
Supplemental Executive Retirement Plans [Member]            
Other Liabilities [Line Items]            
Accrued pension costs           $ 7,600,000