XML 108 R95.htm IDEA: XBRL DOCUMENT v3.25.4
Employee Benefit Plans (Schedule of Net Funded Status) (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Employee Benefit Plans    
Defined Benefit Plan, Benefit Obligation, Beginning Balance $ 8,335,000  
Defined Benefit Plan, Benefit Obligation, Ending Balance 9,008,000 $ 8,335,000
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance 55,932,000  
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance 59,651,000 55,932,000
Pension    
Employee Benefit Plans    
Defined Benefit Plan, Benefit Obligation, Beginning Balance 38,108,000 40,614,000
Service Cost 13,000 10,000
Interest Cost 2,075,000 1,984,000
Change in discount rate and mortality assumptions 1,423,000 (1,652,000)
Actuarial losses/(gains) (574,000) 103,000
Defined Benefit Plan, Benefits Paid (2,192,000) (2,951,000)
Defined Benefit Plan, Benefit Obligation, Ending Balance 38,853,000 38,108,000
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance 55,932,000 51,822,000
Defined Benefit Plan, Plan Assets, Actual return on plan assets 5,911,000 7,061,000
Defined Benefit Plan, Plan Assets, Employer contribution 0 0
Defined Benefit Plan, Benefits Paid (2,192,000) (2,951,000)
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance 59,651,000 55,932,000
Defined Benefit Plan, Funded/(Unfunded) Status 20,798,000 17,824,000
SERP    
Employee Benefit Plans    
Defined Benefit Plan, Benefit Obligation, Beginning Balance 8,335,000 9,777,000
Service Cost 140,000 182,000
Interest Cost 455,000 480,000
Change in discount rate and mortality assumptions
Actuarial losses/(gains) 414,000 (1,768,000)
Defined Benefit Plan, Benefits Paid (336,000) (336,000)
Defined Benefit Plan, Benefit Obligation, Ending Balance 9,008,000 8,335,000
Defined Benefit Plan, Fair Value of Plan Assets, Beginning Balance
Defined Benefit Plan, Plan Assets, Actual return on plan assets
Defined Benefit Plan, Plan Assets, Employer contribution 336,000 336,000
Defined Benefit Plan, Benefits Paid (336,000) (336,000)
Defined Benefit Plan, Fair Value of Plan Assets, Ending Balance
Defined Benefit Plan, Funded/(Unfunded) Status $ (9,008,000) $ (8,335,000)