XML 81 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pension Plan (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Change in benefit obligation [Roll Forward]        
Benefit obligation at beginning of year $ 7,039 $ 7,104    
Service cost 0 0    
Interest cost 279 260    
Benefits paid (461) (294)    
Actuarial (gain) loss 205 (31)    
Benefit obligation at end of year 7,062 7,039    
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 5,691 5,268    
Actual return on plan assets 269 (283)    
Employer contribution 0 1,000    
Benefits paid (461) (294)    
Fair value of plan assets at end of year 5,499 5,691    
Funded Status at end of year (1,563) (1,348)    
Amounts recognized in the consolidated balance sheets at December 31 [Abstract]        
Accrued pension liability     $ (1,563) $ (1,348)
Amounts recognized in other comprehensive income (loss) [Abstract]        
Loss 3,741 3,918    
Deferred taxes (1,272) (1,332)    
Net loss $ 2,469 $ 2,586    
Accumulated benefit obligation     $ 7,062 $ 7,039
Assumptions used to determine the benefit obligations at December 31 [Abstract]        
Discount rate     3.86% 4.03%
Weighted-average assumptions used to determine net periodic pension cost [Abstract]        
Discount rate 4.03% 3.73%    
Expected long-term rate of return on plan assets 7.00% 7.00%    
Components of net periodic pension cost [Abstract]        
Interest cost $ 279 $ 260    
Expected return on plan assets (391) (376)    
Amortization of unrecognized loss 504 390    
Settlement loss 0 0    
Net periodic pension plan cost 392 274    
Components of other amounts recognized in other comprehensive income (loss) [Abstract]        
Net actuarial loss for the period 327 627    
Settlement loss 0 0    
Amortization of actuarial loss (504) (390)    
Total recognized in other comprehensive income (177) 237    
Total recognized in net periodic benefit cost and other comprehensive income (loss) 215 511    
Estimated net loss for the pension plan that will be amortized next year 490      
Defined Benefit Plan, Assets, Target Allocations [Abstract]        
Defined Benefit Plan, Contributions by Employer 0 1,000    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets $ 5,691 5,691 $ 5,499 $ 5,691
Estimated future benefit payments, which reflect expected future service [Abstract]        
Next 12 Months     256  
2 Years     273  
3 Years     288  
4 Years     348  
5 Years     351  
Thereafter     2,106  
Total     3,622  
401(K) PLAN [Abstract]        
Employer matching contribution 100.00%      
Employee contribution 4.00%      
Profit sharing contributions vesting period 6 years      
Profit sharing contributions $ 523 519    
Equities [Member]        
Defined Benefit Plan, Assets, Target Allocations [Abstract]        
Target allocation percentage 55.00%      
Fixed income [Member]        
Defined Benefit Plan, Assets, Target Allocations [Abstract]        
Target allocation percentage 40.00%      
Cash [Member]        
Defined Benefit Plan, Assets, Target Allocations [Abstract]        
Target allocation percentage 5.00%      
Equity Mutual Funds [Member]        
Defined Benefit Plan, Assets, Target Allocations [Abstract]        
Target allocation percentage 1.00%      
Money Market Funds [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year $ 654      
Fair value of plan assets at end of year 2,839 654    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 654 654 2,839 654
Mutual Funds [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 74      
Fair value of plan assets at end of year 0 74    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 0 74 0 74
Common Stock [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 2,766      
Fair value of plan assets at end of year 1,129 2,766    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets $ 1,129 2,766 1,129 2,766
Commodities Investment [Member]        
Defined Benefit Plan, Assets, Target Allocations [Abstract]        
Target allocation percentage 1.00%      
Corporate Bonds [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year $ 2,133      
Fair value of plan assets at end of year 1,472 2,133    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 2,133 2,133 1,472 2,133
Partnership Investment [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 64      
Fair value of plan assets at end of year 59 64    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 59 64 59 64
Level 1 [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 3,494      
Fair value of plan assets at end of year 3,968 3,494    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 3,968 3,494 3,968 3,494
Level 1 [Member] | Money Market Funds [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 654      
Fair value of plan assets at end of year 2,839 654    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 654 654 2,839 654
Level 1 [Member] | Mutual Funds [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 74      
Fair value of plan assets at end of year 0 74    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 74 74 0 74
Level 1 [Member] | Common Stock [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 2,766      
Fair value of plan assets at end of year 1,129 2,766    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 2,766 2,766 1,129 2,766
Level 1 [Member] | Corporate Bonds [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 0      
Fair value of plan assets at end of year 0 0    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 0 0 0 0
Level 1 [Member] | Partnership Investment [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 0      
Fair value of plan assets at end of year 0 0    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 0 0 0 0
Level 2 [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 2,197      
Fair value of plan assets at end of year 1,531 2,197    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 1,531 2,197 1,531 2,197
Level 2 [Member] | Money Market Funds [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 0      
Fair value of plan assets at end of year 0 0    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 0 0 0 0
Level 2 [Member] | Mutual Funds [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 0      
Fair value of plan assets at end of year 0 0    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 0 0 0 0
Level 2 [Member] | Common Stock [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 0      
Fair value of plan assets at end of year 0 0    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 0 0 0 0
Level 2 [Member] | Corporate Bonds [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 2,133      
Fair value of plan assets at end of year 1,472 2,133    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 1,472 2,133 1,472 2,133
Level 2 [Member] | Partnership Investment [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 64      
Fair value of plan assets at end of year 59 64    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 59 64 59 64
Level 3 [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 0      
Fair value of plan assets at end of year 0 0    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 0 0 0 0
Level 3 [Member] | Money Market Funds [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 0      
Fair value of plan assets at end of year 0 0    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 0 0 0 0
Level 3 [Member] | Mutual Funds [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 0      
Fair value of plan assets at end of year 0 0    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 0 0 0 0
Level 3 [Member] | Common Stock [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 0      
Fair value of plan assets at end of year 0 0    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 0 0 0 0
Level 3 [Member] | Corporate Bonds [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 0      
Fair value of plan assets at end of year 0 0    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets 0 0 0 0
Level 3 [Member] | Partnership Investment [Member]        
Change in plan assets [Roll Forward]        
Fair value of plan assets at beginning of year 0      
Fair value of plan assets at end of year 0 0    
Fair value of pension plan assets by asset category [Abstract]        
Fair Value of pension plan assets $ 0 $ 0 $ 0 $ 0