XML 117 R101.htm IDEA: XBRL DOCUMENT v3.25.4
PENSION PLAN AND OTHER BENEFIT PLANS - Schedule of Changes in Projected Benefit Obligation and Plan Assets, and Funded Status (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Pension Plan    
Change in projected benefit obligation:    
Benefit obligation at beginning of year $ 29,169 $ 31,023
Service cost 0 0
Interest cost 1,590 1,531
Actuarial (gain) loss 883 (1,133)
Curtailments 0 0
Settlements 0 0
Benefits paid (2,274) (2,252)
Benefit obligation at end of year 29,368 29,169
Change in plan assets:    
Fair value of plan assets at beginning of year 48,107 46,950
Actual return on plan assets 3,549 3,409
Employer contributions 0 0
Settlements 0 0
Benefits paid (2,274) (2,252)
Fair value of plan assets at end of year 49,382 48,107
Funded status of plan 20,014 18,938
Defined Benefit Health Care Plan    
Change in projected benefit obligation:    
Benefit obligation at beginning of year 87 76
Service cost 0 0
Interest cost 5 5
Participant contributions 16 17
Amendments 0 0
Actuarial (gain) loss 14 40
Benefits paid (50) (51)
Benefit obligation at end of year 72 87
Change in plan assets:    
Fair value of plan assets at beginning of year 0 0
Employer contributions 34 34
Plan participants’ contributions 16 17
Benefits paid (50) (51)
Fair value of plan assets at end of year 0 0
Funded status of plan (72) (87)
Executive Supplemental Pension Plan    
Change in projected benefit obligation:    
Benefit obligation at beginning of year 859 924
Service cost 0 0
Interest cost 45 44
Actuarial (gain) loss 18 0
Benefits paid (109) (109)
Benefit obligation at end of year 813 859
Change in plan assets:    
Fair value of plan assets at beginning of year 0 0
Employer contributions 109 109
Benefits paid (109) (109)
Fair value of plan assets at end of year 0 0
Funded status of plan $ (813) $ (859)