XML 112 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit Plans (Components of Net Periodic Pension Plan Cost) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Pension [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Service Cost $ 25 $ 57
Interest Cost 2,050 1,535
Expected return on assets (3,062) (3,810)
Amortization of net actuarial loss/recognized loss 998 1,117
Net pension credit included in employee benefits and other expense $ 11 $ (1,101)
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 5.02% 5.24%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 5.24% 2.85%
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 $ 102 $ 165
Interest Cost 367 286
Amortization of net actuarial loss/recognized loss (7) 271
Net pension credit included in employee benefits and other expense $ 462 $ 722
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 4.99% 5.23%
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase 3.00% 3.00%