XML 21 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Retirement Plans - Net Periodic Pension Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Pension plan    
Earnings (cost) components:    
Interest cost $ (85) $ (97)
Expected return on plan assets 161 131
Net amortization and deferral (17) (19)
Total net periodic pension earnings 59 15
SERP    
Earnings (cost) components:    
Interest cost (57) (76)
Net amortization and deferral (22) (16)
Total net periodic pension earnings $ (79) $ (92)