XML 81 R70.htm IDEA: XBRL DOCUMENT v3.21.2
EMPLOYEE BENEFIT PLANS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Supplemental Employee Retirement Plan [Member]        
Net periodic pension cost        
Service cost $ 126 $ 116 $ 378 $ 348
Interest cost 97 116 292 346
Recognized net actuarial loss 194 155 583 467
Net period benefit cost 417 387 1,253 1,161
Other Postretirement Benefit Plan        
Net periodic pension cost        
Service cost 7 7 20 21
Interest cost 26 31 77 92
Recognized net actuarial loss 29 20 87 59
Amortization of prior service credit (6) (6) (18) (18)
Net period benefit cost $ 56 $ 52 $ 166 $ 154