XML 76 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Note 8 - Benefit Plans - Defined Benefit Plans Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Benefit obligation at beginning of year $ 28,470 $ 27,125  
Service cost - benefits earned during the period 152 117  
Interest cost on projected benefit obligation 863 1,084  
Actuarial loss 5,383 3,835  
Benefits paid (1,753) (3,691)  
Benefit obligation at end of year 33,115 28,470 $ 27,125
Fair value of plan assets at beginning of year 19,939 19,980  
Actual return on assets 462 3,547  
Employer contributions 103 103  
Benefits paid (1,750) (3,691)  
Fair value of plan assets at end of year 18,754 19,939 19,980
Funded status at end of year (14,361) (8,531)  
Other assets 314 1,825  
Other current liabilities (101) (103)  
Long-term pension liability (14,574) (10,253)  
Net amount recognized (14,361) (8,531)  
Net actuarial loss 15,656 10,828  
Pension Plan [Member]      
Benefit obligation at beginning of year 18,114 18,317  
Service cost - benefits earned during the period 0 0  
Interest cost on projected benefit obligation 541 721 675
Actuarial loss 1,773 2,664  
Benefits paid (1,650) (3,588)  
Benefit obligation at end of year 18,778 18,114 18,317
Fair value of plan assets at beginning of year 19,939 19,980  
Actual return on assets 462 3,547  
Employer contributions 0 0  
Benefits paid (1,647) (3,588)  
Fair value of plan assets at end of year 18,754 19,939 19,980
Funded status at end of year (24) 1,825  
Other assets 314 1,825  
Other current liabilities 0 0  
Long-term pension liability (338) 0  
Net amount recognized (24) 1,825  
Net actuarial loss 8,227 6,312  
Supplemental Employee Retirement Plan [Member]      
Benefit obligation at beginning of year 10,356 8,808  
Service cost - benefits earned during the period 152 117 108
Interest cost on projected benefit obligation 322 363 295
Actuarial loss 3,610 1,171  
Benefits paid (103) (103)  
Benefit obligation at end of year 14,337 10,356 8,808
Fair value of plan assets at beginning of year 0 0  
Actual return on assets 0 0  
Employer contributions 103 103  
Benefits paid (103) (103)  
Fair value of plan assets at end of year 0 0 $ 0
Funded status at end of year (14,337) (10,356)  
Other assets 0 0  
Other current liabilities (101) (103)  
Long-term pension liability (14,236) (10,253)  
Net amount recognized (14,337) (10,356)  
Net actuarial loss $ 7,429 $ 4,516