COMPONENTS OF QUARTERLY AND YEAR TO DATE NET PERIODIC BENEFIT COSTS (Tables)

3 Months Ended

Mar. 31, 2013

COMPONENTS OF QUARTERLY AND YEAR TO DATE NET PERIODIC BENEFIT COSTS [Abstract]

Components of net periodic benefit costs

	Three Months Ended
	March 31,
	2013			2012
Qualified Pension
Service cost, benefits earned during the period	$	349,404		$	323,351
Interest cost on projected benefit obligation		408,621			406,110
Expected return on plan assets		(727,172	)		(663,493	)
Amortization of unrecognized transition obligation		-			-
Amortization of unrecognized prior service cost		3,464			3,464
Amortization of unrecognized net loss		379,990			330,568
Net periodic pension expense	$	414,307		$	400,000
Supplemental Pension
Service cost, benefits earned during the period	$	9,618		$	8,692
Interest cost on projected benefit obligation		11,513			12,773
Expected return on plan assets		-			-
Amortization of unrecognized prior service cost		-			-
Amortization of unrecognized net loss		8,244			4,980
Net periodic supplemental pension expense	$	29,375		$	26,445
Postretirement, Medical and Life
Service cost, benefits earned during the period	$	11,002		$	8,750
Interest cost on projected benefit obligation		14,573			18,000
Expected return on plan assets		-			-
Amortization of unrecognized prior service benefit		(24,250	)		(24,250	)
Amortization of unrecognized net loss		1,175			-
Net periodic postretirement, medical and life expense	$	2,500		$	2,500