XML 143 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
Retirement Benefit Plans (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Defined Benefit Plan Disclosure [Line Items]      
Interest credit under cash balance plan 0.030    
Employer matching contribution, percent of match, maximum 5.00%    
Defined benefit plan, service cost and interest cost   $ 3,300,000  
Defined benefit plan, unamortized net loss   $ 7,200,000  
Defined benefit plan, benefit obligation from lump sum payment to total benefit obligation ratio   8.06%  
Defined benefit plan, net periodic benefit cost, loss due to settlement   $ 577,000  
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets $ 59,199,000 54,300,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 54,300,000    
Fair Value of Plan Assets, End of Period $ 59,199,000 54,300,000  
Net Periodic Benefit Cost      
Settlement Cost   $ 577,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) Excluding Service Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Operating Expense Other Operating Expense Other Operating Expense
Fair Value of Plan Assets $ 59,199,000 $ 54,300,000  
Percent of Total 100.00% 100.00%  
Expected Future Benefit Payments      
Health Care Cost Trend   Rate Assumed for Next Year 7.75% 7.75%  
Rate to which the Cost Trend   Rate is Assumed to Decline   (the Ultimate Trend Rate) 4.04% 4.04%  
Year that the Rate Reaches    the Ultimate Trend Rate 2075 2075  
Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets $ 59,199,000 $ 54,300,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 54,300,000    
Fair Value of Plan Assets, End of Period 59,199,000 54,300,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 59,199,000 54,300,000  
Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Cash      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets $ 0 $ 0  
Percent of Total 0.00% 0.00%  
Cash | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets $ 0 $ 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Cash | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Cash | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Interest-Bearing Money Market Fund      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 1,257,000 1,291,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 1,291,000    
Fair Value of Plan Assets, End of Period 1,257,000 1,291,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets $ 1,257,000 $ 1,291,000  
Percent of Total 2.10% 2.40%  
Interest-Bearing Money Market Fund | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets $ 1,257,000 $ 1,291,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 1,291,000    
Fair Value of Plan Assets, End of Period 1,257,000 1,291,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 1,257,000 1,291,000  
Interest-Bearing Money Market Fund | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Interest-Bearing Money Market Fund | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Common Stock      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 5,443,000 6,411,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 6,411,000    
Fair Value of Plan Assets, End of Period 5,443,000 6,411,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets $ 5,443,000 $ 6,411,000  
Percent of Total 9.20% 11.80%  
Common Stock | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets $ 5,443,000 $ 6,411,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 6,411,000    
Fair Value of Plan Assets, End of Period 5,443,000 6,411,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 5,443,000 6,411,000  
Common Stock | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Common Stock | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
North Country Funds - Equity      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 20,012,000 20,714,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 20,714,000    
Fair Value of Plan Assets, End of Period 20,012,000 20,714,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets $ 20,012,000 $ 20,714,000  
Percent of Total 33.80% 38.20%  
North Country Funds - Equity | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets $ 20,012,000 $ 20,714,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 20,714,000    
Fair Value of Plan Assets, End of Period 20,012,000 20,714,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 20,012,000 20,714,000  
North Country Funds - Equity | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
North Country Funds - Equity | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Other Mutual Funds - Equity      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 19,883,000 15,059,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 15,059,000    
Fair Value of Plan Assets, End of Period 19,883,000 15,059,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets $ 19,883,000 $ 15,059,000  
Percent of Total 33.60% 27.70%  
Other Mutual Funds - Equity | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets $ 19,883,000 $ 15,059,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 15,059,000    
Fair Value of Plan Assets, End of Period 19,883,000 15,059,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 19,883,000 15,059,000  
Other Mutual Funds - Equity | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Other Mutual Funds - Equity | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Equity Funds      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 39,895,000 35,773,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 35,773,000    
Fair Value of Plan Assets, End of Period 39,895,000 35,773,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets $ 39,895,000 $ 35,773,000  
Percent of Total 67.40% 65.90%  
Equity Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets $ 39,895,000 $ 35,773,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 35,773,000    
Fair Value of Plan Assets, End of Period 39,895,000 35,773,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 39,895,000 35,773,000  
Equity Funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Equity Funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
North Country Funds - Fixed Income      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets   0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period   0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets   $ 0  
Percent of Total   0.00%  
North Country Funds - Fixed Income | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets   $ 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period   0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets   0  
North Country Funds - Fixed Income | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets   0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period   0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets   0  
North Country Funds - Fixed Income | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets   0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period   0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets   0  
Other Mutual Funds - Fixed Income      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 12,012,000 6,094,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 6,094,000    
Fair Value of Plan Assets, End of Period 12,012,000 6,094,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets $ 12,012,000 $ 6,094,000  
Percent of Total 20.30% 11.20%  
Other Mutual Funds - Fixed Income | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets $ 12,012,000 $ 6,094,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 6,094,000    
Fair Value of Plan Assets, End of Period 12,012,000 6,094,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 12,012,000 6,094,000  
Other Mutual Funds - Fixed Income | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Other Mutual Funds - Fixed Income | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Fixed Income Funds      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 12,012,000 6,094,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 6,094,000    
Fair Value of Plan Assets, End of Period 12,012,000 6,094,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets $ 12,012,000 $ 6,094,000  
Percent of Total 20.30% 11.20%  
Fixed Income Funds | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets $ 12,012,000 $ 6,094,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 6,094,000    
Fair Value of Plan Assets, End of Period 12,012,000 6,094,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 12,012,000 6,094,000  
Fixed Income Funds | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Fixed Income Funds | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Alternative ETF      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 592,000 4,731,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 4,731,000    
Fair Value of Plan Assets, End of Period 592,000 4,731,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets $ 592,000 $ 4,731,000  
Percent of Total 1.00% 8.70%  
Alternative ETF | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets $ 592,000 $ 4,731,000  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 4,731,000    
Fair Value of Plan Assets, End of Period 592,000 4,731,000  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 592,000 4,731,000  
Alternative ETF | Significant Other Observable Inputs (Level 2)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets 0 0  
Alternative ETF | Significant Unobservable Inputs (Level 3)      
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0  
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0    
Fair Value of Plan Assets, End of Period 0 0  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Fair Value of Plan Assets $ 0 0  
Employees' Pension Plan      
Defined Benefit Plan Disclosure [Line Items]      
Assumptions used calculating benefit obligation, interest rate to annuitize cash balance account 5.50%    
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    
Defined benefit plan, net periodic benefit cost, loss due to settlement   577,000  
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets $ 59,199,000 54,300,000 $ 68,925,000
Benefit Obligation 42,914,000 39,528,000 45,659,000
Funded Status of Plan 16,285,000 14,772,000  
Change in Benefit Obligation      
Benefit Obligation, Beginning of Period 39,528,000 45,659,000  
Service Cost 1,593,000 1,877,000 1,934,000
Interest Cost 2,099,000 1,439,000 1,365,000
Plan Participants' Contributions 0 0  
Amendments / Curtailments / Special Termination 526,000    
Actuarial Gain (Loss) 2,125,000 (4,555,000)  
Benefits Paid (2,957,000) (4,892,000)  
Benefit Obligation, End of Period 42,914,000 39,528,000 45,659,000
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 54,300,000 68,925,000  
Actual Return on Plan Assets 7,856,000 (9,733,000)  
Employer Contributions 0 0  
Plan Participants' Contributions 0 0  
Benefits Paid (2,957,000) (4,892,000)  
Fair Value of Plan Assets, End of Period 59,199,000 54,300,000 68,925,000
Accumulated Benefit Obligation at December 31, 2023 42,900,000    
Amounts Recognized in the Consolidated Balance Sheets      
Prepaid Pension Asset 16,285,000 14,772,000  
Accrued Benefit Liability 0 0  
Net Benefit (Expense) Recognized 16,285,000 14,772,000  
Amounts Recognized in Other Comprehensive Income (Loss)      
Net Unamortized (Gain) Loss Arising During the Period (2,315,000) 9,492,000 (7,826,000)
Prior Service Cost 526,000    
Amortization of Net (Loss) Gain (118,000) 0 0
Amortization of Prior Service Cost (62,000) (78,000) (78,000)
Settlement Cost   (577,000)  
Total Other Comprehensive (Loss) Income for Pension and Other Postretirement Benefit Plans (1,969,000) 8,837,000 (7,904,000)
Accumulated Other Comprehensive Income      
Net Actuarial Loss (Gain) 4,141,000 6,574,000  
Prior Service Cost 840,000 376,000  
Total Accumulated Other Comprehensive Income (Loss), Before Tax 4,981,000 6,950,000  
Net Periodic Benefit Cost      
Service Cost 1,593,000 1,877,000 1,934,000
Interest Cost 2,099,000 1,439,000 1,365,000
Expected Return on Plan Assets (3,416,000) (4,314,000) (3,780,000)
Amortization of Prior Service Cost 62,000 77,000 78,000
Amortization of Net Loss (Gain) 118,000 0 0
Settlement Cost   577,000  
Net Periodic Benefit Cost $ 456,000 $ (344,000) $ (403,000)
Weighted-Average Assumptions Used in Calculating Benefit Obligation      
Discount Rate 5.52% 5.59%  
Rate of Compensation Increase 4.00% 3.50%  
Interest Rate Credit for Determining Projected Cash Balance Account 4.66% 3.99%  
Interest Rate Credit for Determining Projected Cash Balance Account, Segment One 5.50%    
Interest Rate Credit for Determining Projected Cash Balance Account, Segment Two 5.76%    
Interest Rate Credit for Determining Projected Cash Balance Account, Segment Three 5.83%    
Interest Rate to Convert Annuities to Actuarially Equivalent Lump Sum Amounts, Segment One 5.50%    
Interest Rate to Convert Annuities to Actuarially Equivalent Lump Sum Amounts, Segment Two 5.76%    
Interest Rate to Convert Annuities to Actuarially Equivalent Lump Sum Amounts, Segment Three 5.83%    
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Discount Rate 5.59% 3.30% 3.14%
Expected Long-Term Return on Plan Assets 6.50% 6.50% 6.50%
Rate of Compensation Increase 3.50% 3.50% 3.50%
Interest Rate Credit for Determining Projected Cash Balance Account 3.99% 3.00% 3.00%
Interest Rate to Annuitize Cash Balance Account, Segment One 5.50% 5.09% 1.02%
Interest Rate to Annuitize Cash Balance Account, Segment Two 5.76% 5.60% 2.72%
Interest Rate to Annuitize Cash Balance Account, Segment Three 5.83% 5.41% 3.08%
Interest Rate to Convert Annuities to Actuarially Equivalent Lump Sum Amounts, Segment One 5.50% 5.09% 1.02%
Interest Rate to Convert Annuities to Actuarially Equivalent Lump Sum Amounts, Segment Two 5.76% 5.60% 2.72%
Interest Rate to Convert Annuities to Actuarially Equivalent Lump Sum Amounts, Segment Three 5.83% 5.41% 3.08%
Fair Value of Plan Assets $ 59,199,000 $ 54,300,000 $ 68,925,000
Expected Future Benefit Payments      
2024 3,739,000    
2025 3,468,000    
2026 3,262,000    
2027 3,330,000    
2028 3,336,000    
2029 - 2033 16,545,000    
Estimated Contributions During 2024 $ 0    
Select Executive Retirement Plan      
Defined Benefit Plan Disclosure [Line Items]      
Assumptions used calculating benefit obligation, interest rate to annuitize cash balance account 5.76%    
Defined benefit plan, amortization of service cost 12 years 6 months    
Defined benefit plan, benefit obligation, period increase (decrease) $ 122,797    
Defined benefit plan, net periodic benefit cost, loss due to settlement   0  
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets 0 0 0
Benefit Obligation 6,904,000 6,070,000 6,455,000
Funded Status of Plan (6,904,000) (6,070,000)  
Change in Benefit Obligation      
Benefit Obligation, Beginning of Period 6,070,000 6,455,000  
Service Cost 570,000 835,000 582,000
Interest Cost 336,000 225,000 191,000
Plan Participants' Contributions 0 0  
Amendments / Curtailments / Special Termination 0    
Actuarial Gain (Loss) 357,000 (983,000)  
Benefits Paid (429,000) (462,000)  
Benefit Obligation, End of Period 6,904,000 6,070,000 6,455,000
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0 0  
Actual Return on Plan Assets 0 0  
Employer Contributions 429,000 462,000  
Plan Participants' Contributions 0 0  
Benefits Paid (429,000) (462,000)  
Fair Value of Plan Assets, End of Period 0 0 0
Accumulated Benefit Obligation at December 31, 2023 6,904,000    
Amounts Recognized in the Consolidated Balance Sheets      
Prepaid Pension Asset 0 0  
Accrued Benefit Liability (6,904,000) (6,070,000)  
Net Benefit (Expense) Recognized (6,904,000) (6,070,000)  
Amounts Recognized in Other Comprehensive Income (Loss)      
Net Unamortized (Gain) Loss Arising During the Period 358,000 (983,000) 332,000
Prior Service Cost 0    
Amortization of Net (Loss) Gain (73,000) (212,000) (178,000)
Amortization of Prior Service Cost (39,000) (44,000) (48,000)
Settlement Cost   0  
Total Other Comprehensive (Loss) Income for Pension and Other Postretirement Benefit Plans 246,000 (1,239,000) 106,000
Accumulated Other Comprehensive Income      
Net Actuarial Loss (Gain) 1,739,000 1,453,000  
Prior Service Cost 330,000 370,000  
Total Accumulated Other Comprehensive Income (Loss), Before Tax 2,069,000 1,823,000  
Net Periodic Benefit Cost      
Service Cost 570,000 835,000 582,000
Interest Cost 336,000 225,000 191,000
Expected Return on Plan Assets 0 0 0
Amortization of Prior Service Cost 39,000 44,000 48,000
Amortization of Net Loss (Gain) 73,000 212,000 178,000
Settlement Cost   0  
Net Periodic Benefit Cost $ 1,018,000 $ 1,316,000 $ 999,000
Weighted-Average Assumptions Used in Calculating Benefit Obligation      
Discount Rate 5.53% 5.61%  
Rate of Compensation Increase 4.00% 3.50%  
Interest Rate Credit for Determining Projected Cash Balance Account 4.66% 3.99%  
Interest Rate Credit for Determining Projected Cash Balance Account, Segment One 5.50%    
Interest Rate Credit for Determining Projected Cash Balance Account, Segment Two 5.76%    
Interest Rate Credit for Determining Projected Cash Balance Account, Segment Three 5.83%    
Interest Rate to Convert Annuities to Actuarially Equivalent Lump Sum Amounts, Segment One 5.50%    
Interest Rate to Convert Annuities to Actuarially Equivalent Lump Sum Amounts, Segment Two 5.76%    
Interest Rate to Convert Annuities to Actuarially Equivalent Lump Sum Amounts, Segment Three 5.83%    
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Discount Rate 5.61% 5.61% 3.19%
Rate of Compensation Increase 3.50% 3.50% 3.50%
Interest Rate Credit for Determining Projected Cash Balance Account 3.99% 3.99% 3.00%
Interest Rate to Annuitize Cash Balance Account, Segment One 5.50% 5.09% 1.02%
Interest Rate to Annuitize Cash Balance Account, Segment Two 5.76% 5.60% 2.72%
Interest Rate to Annuitize Cash Balance Account, Segment Three 5.83% 5.41% 3.08%
Interest Rate to Convert Annuities to Actuarially Equivalent Lump Sum Amounts, Segment One 5.50% 5.09% 1.02%
Interest Rate to Convert Annuities to Actuarially Equivalent Lump Sum Amounts, Segment Two 5.76% 5.60% 2.72%
Interest Rate to Convert Annuities to Actuarially Equivalent Lump Sum Amounts, Segment Three 5.83% 5.41% 3.08%
Fair Value of Plan Assets $ 0 $ 0 $ 0
Expected Future Benefit Payments      
2024 701,000    
2025 682,000    
2026 653,000    
2027 654,000    
2028 623,000    
2029 - 2033 2,713,000    
Estimated Contributions During 2024 $ 701,000    
Postretirement Benefit Plans      
Defined Benefit Plan Disclosure [Line Items]      
Assumptions used calculating benefit obligation, interest rate to annuitize cash balance account 5.83%    
Defined benefit plan, net periodic benefit cost, loss due to settlement   0  
Defined Benefit Plan Funded Status      
Fair Value of Plan Assets $ 0 0 0
Benefit Obligation 6,221,000 6,482,000 7,994,000
Funded Status of Plan (6,221,000) (6,482,000)  
Change in Benefit Obligation      
Benefit Obligation, Beginning of Period 6,482,000 7,994,000  
Service Cost 56,000 90,000 109,000
Interest Cost 332,000 248,000 249,000
Plan Participants' Contributions 459,000 427,000  
Amendments / Curtailments / Special Termination 0    
Actuarial Gain (Loss) (397,000) (1,571,000)  
Benefits Paid (711,000) (706,000)  
Benefit Obligation, End of Period 6,221,000 6,482,000 7,994,000
Change in Fair Value of Plan Assets      
Fair Value of Plan Assets, Beginning of Period 0 0  
Actual Return on Plan Assets 0 0  
Employer Contributions 252,000 279,000  
Plan Participants' Contributions 459,000 427,000  
Benefits Paid (711,000) (706,000)  
Fair Value of Plan Assets, End of Period 0 0 0
Accumulated Benefit Obligation at December 31, 2023 6,221,000    
Amounts Recognized in the Consolidated Balance Sheets      
Prepaid Pension Asset 0 0  
Accrued Benefit Liability (6,221,000) (6,482,000)  
Net Benefit (Expense) Recognized (6,221,000) (6,482,000)  
Amounts Recognized in Other Comprehensive Income (Loss)      
Net Unamortized (Gain) Loss Arising During the Period (397,000) (1,571,000) (1,239,000)
Prior Service Cost 0    
Amortization of Net (Loss) Gain 353,000 156,000 87,000
Amortization of Prior Service Cost (104,000) (106,000) (106,000)
Settlement Cost   0  
Total Other Comprehensive (Loss) Income for Pension and Other Postretirement Benefit Plans (148,000) (1,521,000) (1,258,000)
Accumulated Other Comprehensive Income      
Net Actuarial Loss (Gain) (2,641,000) (2,597,000)  
Prior Service Cost 262,000 366,000  
Total Accumulated Other Comprehensive Income (Loss), Before Tax (2,379,000) (2,231,000)  
Net Periodic Benefit Cost      
Service Cost 56,000 90,000 109,000
Interest Cost 332,000 248,000 249,000
Expected Return on Plan Assets 0 0 0
Amortization of Prior Service Cost 104,000 106,000 106,000
Amortization of Net Loss (Gain) (353,000) (156,000) (87,000)
Settlement Cost   0  
Net Periodic Benefit Cost $ 139,000 $ 288,000 $ 377,000
Weighted-Average Assumptions Used in Calculating Benefit Obligation      
Discount Rate 5.51% 5.62%  
Rate of Compensation Increase 4.00% 3.50%  
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Discount Rate 5.62% 3.32% 3.17%
Rate of Compensation Increase 3.50% 3.50% 3.50%
Fair Value of Plan Assets $ 0 $ 0 $ 0
Expected Future Benefit Payments      
2024 613,000    
2025 622,000    
2026 643,000    
2027 664,000    
2028 636,000    
2029 - 2033 2,727,000    
Estimated Contributions During 2024 $ 613,000    
Minimum | Cash      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage 0.00% 0.00%  
Minimum | Interest-Bearing Money Market Fund      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage 0.00% 0.00%  
Minimum | Common Stock      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage 0.00% 0.00%  
Minimum | North Country Funds - Equity      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage  
Minimum | Other Mutual Funds - Equity      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage  
Minimum | Equity Funds      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage 55.00% 55.00%  
Minimum | North Country Funds - Fixed Income      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage    
Minimum | Other Mutual Funds - Fixed Income      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage  
Minimum | Fixed Income Funds      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage 10.00% 10.00%  
Minimum | Alternative ETF      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage 0.00% 0.00%  
Maximum | Cash      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage 15.00% 15.00%  
Maximum | Interest-Bearing Money Market Fund      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage 15.00% 15.00%  
Maximum | Common Stock      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage 10.00% 10.00%  
Maximum | North Country Funds - Equity      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage  
Maximum | Other Mutual Funds - Equity      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage  
Maximum | Equity Funds      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage 85.00% 85.00%  
Maximum | North Country Funds - Fixed Income      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage    
Maximum | Other Mutual Funds - Fixed Income      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage  
Maximum | Fixed Income Funds      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage 30.00% 30.00%  
Maximum | Alternative ETF      
Weighted-Average Assumptions Used in Calculating Net Periodic Benefit Cost      
Target Allocation, Percentage 20.00% 20.00%  
Subsequent to January 1, 2003      
Defined Benefit Plan Disclosure [Line Items]      
Service credits, percent of eligible salaries 6.00%    
Prior to January 1, 2003 | Minimum      
Defined Benefit Plan Disclosure [Line Items]      
Service credits, percent of eligible salaries 6.00%    
Prior to January 1, 2003 | Maximum      
Defined Benefit Plan Disclosure [Line Items]      
Service credits, percent of eligible salaries 12.00%