EMPLOYEE BENEFIT PLANS (Tables) |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Defined Benefit Pension Plan [Member] | |
| Defined Benefit Plan Disclosure [Line Items] | |
| Schedule of Components of Net Periodic Benefit Cost |
Three Months Ended June 30,
Six Months Ended June 30,
(Dollars in Thousands)
2026
2025
2026
2025
Service Cost
$
832
$
860
$
1,665
$
1,720
Interest Cost
1,532
1,676
3,063
3,353
Expected Return on Plan Assets
(2,218)
(2,264)
(4,435)
(4,529)
Net Loss Amortization
(473)
(414)
(947)
(827)
Net Periodic Benefit Cost
$
(327)
$
(142)
$
(654)
$
(283)
Discount Rate
5.67%
5.82%
5.67%
5.82%
Long-term Rate of Return on Assets
6.50%
6.75%
6.50%
6.75%
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| Supplemental Executive Retirement Plan [Member] | |
| Defined Benefit Plan Disclosure [Line Items] | |
| Schedule of Components of Net Periodic Benefit Cost |
The components of the net periodic benefit cost for the Company’s
Three Months Ended June 30,
Six Months Ended June 30,
(Dollars in Thousands)
2026
2025
2026
2025
Service Cost
$
19
$
12
$
38
$
23
Interest Cost
150
131
300
264
Prior Service Cost Amortization
25
26
51
51
Net Loss Amortization
238
(29)
475
(58)
Net Periodic Benefit Cost
$
432
$
140
$
864
$
280
Discount Rate
5.24%
5.57%
5.24%
5.57%
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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