XML 107 R90.htm IDEA: XBRL DOCUMENT v3.6.0.2
EMPLOYEE BENEFIT PLANS - Reconciliation of Changes in Plan's Benefit Obligations and Fair Value of Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
EMPLOYEE BENEFIT PLANS      
Benefit obligation at beginning of year $ 10,708 $ 11,556  
Service cost including expenses 59 53 $ 44
Interest cost 469 442 464
Actuarial loss (gain) 94 (735)  
Benefits paid and expected expenses (657) (608)  
Benefit obligation at year-end 10,673 10,708 11,556
Fair value of plan assets at beginning of year 14,157 15,350  
Actual return (loss) on plan assets 487 (579)  
Benefits paid and actual expenses (655) (614)  
Fair value of plan assets at year-end 13,989 14,157 $ 15,350
Funded status of plan at year end 3,316 3,449  
Minimum required contribution 0    
Amounts recognized in AOCI for net actuarial losses $ 5,900 $ 5,700