XML 112 R101.htm IDEA: XBRL DOCUMENT v3.23.1
Employee Benefit Plans (Components of Net Periodic Pension Plan Cost) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Pension [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service Cost $ 57 $ 154
Interest Cost 1,535 1,421
Expected return on assets (3,810) (3,569)
Amortization of net actuarial/recognized loss 1,117 1,490
Net pension (credit)/expense included in employee benefits $ (1,101) $ (504)
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 5.24% 2.85%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 2.85% 2.50%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets 6.50% 6.50%
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase 3.00% 3.00%
SERP [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service Cost $ 165 $ 168
Interest Cost 286 238
Amortization of net actuarial/recognized loss 271 175
Amortization of prior service cost   (2)
Net pension (credit)/expense included in employee benefits $ 722 $ 579
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 5.23% 2.80%
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase 3.00% 3.00%