XML 112 R99.htm IDEA: XBRL DOCUMENT v3.22.4
Employee Benefit Plans - Executive Incentive Retirement Plan (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Executive Management      
Deferred Compensation Arrangement with Individual, Postretirement Benefits      
Deferred compensation arrangement, option to elect to defer fees and bonuses, percentage 100.00%    
Director      
Deferred Compensation Arrangement with Individual, Postretirement Benefits      
Deferred compensation arrangement, option to elect to defer fees and bonuses, percentage 100.00%    
Other Postretirement Benefits Plan | Executive Management      
Deferred Compensation Arrangement with Individual, Postretirement Benefits      
Deferred compensation arrangement, option to elect to defer fees and bonuses, percentage 7.50%    
Award vesting rights, percentage 100.00%    
Accrued employee benefits $ 142 $ 108 $ 86
Life insurance plan with a post retirement death benefit 250    
Life insurance plan aggregate expenses 22 $ 5 $ 5
Postemployment benefits prior period expense reversed $ 55    
Other Postretirement Benefits Plan | Executive Management | Maximum      
Deferred Compensation Arrangement with Individual, Postretirement Benefits      
Deferred compensation arrangement, option to elect to defer fees and bonuses, percentage 15.00%