EMPLOYEE BENEFIT PLANS (Narrative 1) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Defined Benefit Plan Disclosure [Line Items] | |||||||||
| Net actuarial gain (loss) | $ (300,000) | ||||||||
| Settlement loss | $ 0 | $ (209,000) | $ 291,000 | $ (378,000) | $ 291,000 | $ (480,000) | 291,000 | $ (2,321,000) | $ (3,072,000) |
| Supplemental Executive Retirement Plan ("SERP") [Member] | |||||||||
| Defined Benefit Plan Disclosure [Line Items] | |||||||||
| Settlement loss | 291,000 | 0 | 0 | ||||||
| Settlement Gain | 291,000 | 0 | 0 | ||||||
| Defined benefit pension plan [Member] | |||||||||
| Defined Benefit Plan Disclosure [Line Items] | |||||||||
| Net actuarial gain (loss) | (200,000) | ||||||||
| Settlement loss | $ 0 | $ (2,321,000) | $ (3,072,000) | ||||||
| Required minimum distribution age | 72 years | ||||||||
| Year of highest compensation | 5 years | ||||||||
| Year immediately preceding departure term | 10 years | ||||||||
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- Definition Defined Benefit Plan, Required Minimum Distribution Age No definition available.
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- Definition Defined Benefit Plan, Year Immediately Preceding Departure Term No definition available.
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- Definition Defined Benefit Plan, Year Of Highest Compensation No definition available.
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- Definition Amount of (increase) decrease in accumulated benefit obligation of defined benefit plan from effects of settlement and curtailment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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