Annual report pursuant to Section 13 and 15(d)

EMPLOYEE BENEFIT PLANS (Details 5)

v3.6.0.2
EMPLOYEE BENEFIT PLANS (Details 5) - USD ($)
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Change in Projected Benefit Obligation:      
Actuarial Loss (Gain) $ 9,958,000 $ 4,975,000 $ 22,603,000
Components of Net Periodic Benefit Costs:      
Amortization of Prior Service Cost 278,000 316,000 473,000
Net Gain Amortization 3,960,000 3,743,000 705,000
Net Periodic Benefit Cost (5,720,000) (916,000) (21,425,000)
Supplemental Executive Retirement Plan ("SERP") [Member]      
Change in Projected Benefit Obligation:      
Benefit Obligation at Beginning of Year 4,842,000 3,003,000 2,379,000
Service Cost 0 3,000 0
Interest Cost 162,000 133,000 104,000
Actuarial Loss (Gain) 737,000 1,703,000 520,000
Projected Benefit Obligation at End of Year 5,741,000 4,842,000 3,003,000
Funded Status of Plan and Accrued Liability Recognized at End of Year:      
Other Liabilities 5,741,000 4,842,000 3,003,000
Accumulated Benefit Obligation at End of Year 4,913,000 4,348,000 2,982,000
Components of Net Periodic Benefit Costs:      
Service Cost 0 3,000 0
Interest Cost 162,000 133,000 104,000
Amortization of Prior Service Cost 0 7,000 164,000
Net Gain Amortization 759,000 179,000 (661,000)
Net Periodic Benefit Cost $ 921,000 $ 322,000 $ (393,000)
Weighted-average used to determine the benefit obligations:      
Discount Rate (in percent) 3.92% 4.13% 4.15%
Rate of Compensation Increase (in percent) 3.25% 3.25% 3.25%
Measurement Date Dec. 31, 2016 Dec. 31, 2015 Dec. 31, 2014
Weighted-Average Assumptions Used to Determine Benefit Cost:      
Discount Rate (in percent) 4.13% 4.15% 5.00%
Rate of Compensation Increase (in percent) 3.25% 3.25% 3.25%
Amortization Amounts from Accumulated Other Comprehensive Income:      
Net Actuarial Loss (Gain) $ 737,000 $ 1,703,000 $ 520,000
Prior Service Cost 0 (7,000) (164,000)
Net Gain (759,000) (179,000) 660,000
Deferred Tax (Benefit) Expense 8,000 (585,000) (392,000)
Other Comprehensive Loss, net of tax (14,000) 932,000 624,000
Amounts Recognized in Accumulated Other Comprehensive Income:      
Net Actuarial Gain 870,000 892,000 (632,000)
Prior Service Cost 0 0 7,000
Deferred Tax Liability (Benefit) (336,000) (344,000) 241,000
Accumulated Other Comprehensive Loss (Gain), net of tax $ 534,000 $ 548,000 $ (384,000)