XML 146 R106.htm IDEA: XBRL DOCUMENT v3.20.1
Employee Benefit Plans - Defined Benefit Plan Disclosures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Change in Benefit Obligation:      
Projected benefit obligation at beginning of year $ 5,812 $ 8,313 $ 7,932
Service cost 0 0 0
Interest cost 209 235 237
Actuarial (gain) loss 489 (782) 611
Settlement gain (236) (120) (3)
Benefits paid (12) (1,834) (464)
Projected benefit obligation at end of year 6,262 5,812 8,313
Change in Plan Assets:      
Fair value of plan assets at beginning of year 5,653 7,556 7,647
Actual return (loss) on plan assets 498 (69) 373
Benefits paid (236) (1,834) (464)
Fair value of plan assets at end of year 5,915 5,653 7,556
Funded Status at End of Year (347) (159) (757)
Amounts Recognized in the Consolidated Balance Sheets      
Other liabilities (347) (159) (757)
Amounts Recognized in Accumulated Other Comprehensive Loss      
Net actuarial loss 1,658 1,594 2,886
Deferred income taxes (358) (357) (606)
Amount recognized 1,300 1,237 2,280
Components of Net Periodic Benefit Cost      
Service cost 0 0 0
Interest cost 209 235 237
Expected return on plan assets (269) (353) (353)
Recognized net loss due to settlement 52 540 135
Recognized net actuarial loss 133 272 218
Net periodic benefit cost $ 125 $ 694 $ 237