Annual report pursuant to Section 13 and 15(d)

EMPLOYEE BENEFIT PLANS (Narrative 1) (Details)

v3.24.2
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
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