Quarterly report pursuant to Section 13 or 15(d)

EMPLOYEE BENEFIT PLANS (Schedule of Components of Net Periodic Benefit Cost) (Details)

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EMPLOYEE BENEFIT PLANS (Schedule of Components of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Components of Net Periodic Benefit Costs:        
Pension Settlement Gain     $ 0 $ (291)
Defined Benefit Pension Plan [Member]        
Components of Net Periodic Benefit Costs:        
Service Cost $ 929 $ 872 2,786 2,616
Interest Cost 1,524 1,458 4,572 4,374
Expected Return on Plan Assets (2,029) (1,701) (6,087) (5,104)
Prior Service Cost Amortization 0 1 0 4
Net Loss Amortization 41 234 123 701
Net Periodic Benefit Cost $ 465 $ 864 $ 1,394 $ 2,591
Discount Rate 5.29% 5.63% 5.29% 5.63%
Long-Term Rate of Return on Assets 6.75% 6.75% 6.75% 6.75%
Supplemental Executive Retirement Plan [Member]        
Components of Net Periodic Benefit Costs:        
Service Cost $ 9 $ 4 $ 27 $ 13
Interest Cost 114 120 341 381
Prior Service Cost Amortization 0 38 0 114
Net Loss Amortization (71) (111) (210) (420)
Pension Settlement Gain 0 0 0 (291)
Net Periodic Benefit Cost $ 52 $ 51 $ 158 $ (203)
Discount Rate 5.11% 5.33% 5.11% 5.41%