XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Retirement Benefit Plans (Details)
3 Months Ended
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
Net Periodic Benefit Cost [Line Items]      
Interest credit under cash balance plan 0.03    
Employer matching contribution, percentage 5.00%    
Employees' Pension Plan      
Net Periodic Benefit Cost [Line Items]      
Assumptions used calculating benefit obligation, interest rate to annuitize cash balance account     1.02%
Defined benefit plan, increase in benefit payable, percent 3.00%    
Defined benefit plan, benefit obligation, increase (decrease) for plan amendment $ 351,638    
Defined benefit plan, amortization of service cost 9 years 8 months 12 days    
Service Cost $ 488,000 $ 460,000  
Interest Cost 367,000 340,000  
Expected Return on Plan Assets (1,099,000) (950,000)  
Amortization of Prior Service (Credit) Cost 19,000 20,000  
Amortization of Net Loss (Gain) 0 0  
Net Periodic (Benefit) Cost (225,000) (130,000)  
Plan Contributions During the Period 0 0  
Estimated Future Contributions in the Current Fiscal Year $ 0    
Select Executive Retirement Plan      
Net Periodic Benefit Cost [Line Items]      
Assumptions used calculating benefit obligation, interest rate to annuitize cash balance account     2.72%
Defined benefit plan, amortization of service cost 12 years 6 months    
Defined benefit plan, benefit obligation, period increase (decrease) $ 122,797    
Service Cost 147,000 118,000  
Interest Cost 51,000 45,000  
Expected Return on Plan Assets 0 0  
Amortization of Prior Service (Credit) Cost 11,000 12,000  
Amortization of Net Loss (Gain) 39,000 38,000  
Net Periodic (Benefit) Cost 248,000 213,000  
Plan Contributions During the Period 116,000 118,000  
Estimated Future Contributions in the Current Fiscal Year 348,000    
Post-Retirement Benefit Plans      
Net Periodic Benefit Cost [Line Items]      
Assumptions used calculating benefit obligation, interest rate to annuitize cash balance account     3.08%
Service Cost 27,000 31,000  
Interest Cost 64,000 67,000  
Expected Return on Plan Assets 0 0  
Amortization of Prior Service (Credit) Cost 27,000 27,000  
Amortization of Net Loss (Gain) (32,000) 8,000  
Net Periodic (Benefit) Cost 86,000 133,000  
Plan Contributions During the Period 55,000 $ 28,000  
Estimated Future Contributions in the Current Fiscal Year $ 165,000    
On or Subsequent to January 1, 2003      
Net Periodic Benefit Cost [Line Items]      
Service credits, percent of eligible salaries 6.00%    
Minimum | Prior to January 1, 2003      
Net Periodic Benefit Cost [Line Items]      
Service credits, percent of eligible salaries 6.00%    
Maximum | Prior to January 1, 2003      
Net Periodic Benefit Cost [Line Items]      
Service credits, percent of eligible salaries 12.00%