XML 115 R101.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans - Schedule of Reconciliation of Benefit Obligation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Change in plan assets      
Plan assets at beginning of year $ 44,904    
Plan assets at end of year 33,655 $ 44,904  
Pension Plan      
Change in benefit obligation      
Benefit obligation at beginning of year 41,657 44,750 $ 41,592
Service cost 0 0 0
Interest cost 1,043 981 1,223
Actuarial (gain) loss (10,286) (2,041) 3,788
Benefits paid (1,803) (2,033) (1,853)
Benefit obligation at end of year 30,611 41,657 44,750
Change in plan assets      
Plan assets at beginning of year 44,904 48,167 43,824
Actual return on plan assets (9,446) (1,230) 6,196
Employer contributions 0 0 0
Benefits paid (1,803) (2,033) (1,853)
Plan assets at end of year 33,655 44,904 48,167
Funded status at end of year 3,044 3,247 3,417
SERP      
Change in benefit obligation      
Benefit obligation at beginning of year 4,660 5,982 5,638
Service cost 0 0 0
Interest cost 112 119 158
Actuarial (gain) loss (1,006) (1,119) 517
Benefits paid (245) (322) (331)
Benefit obligation at end of year 3,521 4,660 5,982
Change in plan assets      
Plan assets at beginning of year 0 0  
Plan assets at end of year 0 0 0
Funded status at end of year $ (3,521) $ (4,660) $ (5,982)