XML 140 R119.htm IDEA: XBRL DOCUMENT v3.6.0.2
EMPLOYEE BENEFIT PLANS (Details 4) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Change in plan assets      
Fair value of plan assets at beginning of year $ 10,000    
Fair value of plan assets at end of year 16,000 $ 10,000  
Supplemental Executive Retirement Plans [Member]      
Change in accumulated benefit obligation      
Benefit obligation at beginning of year 13,290 12,537 $ 8,243
Accumulated service cost 395 742 397
Interest cost 539 470 390
Plan amendment     1,357
Actuarial loss/(gain) 273 (183) 2,421
Accumulated benefit obligation at end of year 14,177 13,290 12,537
Change in plan assets      
Employer contribution 320 276 271
Benefits paid (320) (276) (271)
Funded status at end of year (14,177) (13,290) (12,537)
Assets 0 0 0
Liabilities (14,177) (13,290) (12,537)
Accrued benefit cost (14,177) (13,290) (12,537)
Amounts recognized in accumulated other comprehensive income (“AOCI”)      
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Gains (Losses), before Tax 2,830 2,859 3,305
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Net Prior Service Cost (Credit), before Tax 1,323 1,599 1,904
Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), before Tax 4,153 4,458 5,209
Information for plans with an accumulated benefit obligation in excess of plan assets      
Projected benefit obligation 14,177 13,290 12,537
Accumulated benefit obligation 14,177 13,290 12,537
Net periodic benefit cost      
Service cost 395 742 397
Interest cost 539 470 390
Amortization of prior service cost 276 305 113
Recognized net actuarial loss 303 317 54
Net periodic benefit cost 1,513 1,834 954
Amounts in accumulated other comprehensive income expected to be recognized in net periodic benefit cost over next fiscal year      
Net actuarial loss 338 270 309
Net prior service cost $ 276 $ 276 $ 947
Minimum [Member]      
Amounts in accumulated other comprehensive income expected to be recognized in net periodic benefit cost over next fiscal year      
Discount rate used for benefit obligation 2.49% 2.49% 2.24%
Discount rate used for net periodic benefit cost 2.49% 2.24% 2.43%
Maximum [Member]      
Amounts in accumulated other comprehensive income expected to be recognized in net periodic benefit cost over next fiscal year      
Discount rate used for benefit obligation 3.94% 4.16% 3.84%
Discount rate used for net periodic benefit cost 4.16% 3.84% 4.76%