XML 115 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Employee Benefit Plans - Accumulated Post-Retirement Benefit Obligation, Funded Status, and Net Periodic Benefit Cost (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Change in benefit obligations      
Benefit obligation at beginning of year $ 1,050 $ 1,353 $ 1,523
Interest cost 48 33 29
Benefits paid (79) (93) (93)
Actuarial gain (100) (243) (106)
Benefit obligation at end of period $ 919 1,050 1,353
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement Of Income Or Comprehensive Income, Extensible List, Not Disclosed Flag Interest cost    
Funded status      
Benefit obligation at end of period $ (919) (1,050) (1,353)
Unamortized gain (384) (345) (133)
Accrued benefit cost $ (1,303) $ (1,395) $ (1,486)
Weighted average discount rate as of December 31 0.0467 0.0475 0.0250
Components of net periodic benefit cost      
Interest cost $ 48 $ 33 $ 29
Amortization of gains (29) 0 0
Other settlement income (33) (31) (9)
Net periodic benefit (credit) cost $ (14) $ 2 $ 20
Weighted average discount rate for net periodic cost 4.75% 2.50% 2.00%
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Amortization Of Gain (Loss), Statement Of Income Or Comprehensive Income, Extensible List, Not Disclosed Flag Amortization of gains