Quarterly report pursuant to Section 13 or 15(d)

EMPLOYEE BENEFIT PLANS (Components of the net periodic benefit cost) (Details)

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EMPLOYEE BENEFIT PLANS (Components of the net periodic benefit cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Components of Net Periodic Benefit Costs:        
Pension Settlement $ 169 $ 2,000 $ 378 $ 2,000
Defined Benefit Pension Plan [Member]        
Components of Net Periodic Benefit Costs:        
Service Cost 1,572 1,743 3,145 3,486
Interest Cost 1,166 1,221 2,333 2,442
Expected Return on Plan Assets (2,675) (2,787) (5,351) (5,574)
Prior Service Cost Amortization 4 4 8 8
Net Loss Amortization 428 1,691 857 3,382
Pension Settlement 169 2,000 378 2,000
Net Periodic Benefit Cost $ 664 $ 3,872 $ 1,370 $ 5,744
Discount Rate 3.11% 2.88% 3.11% 2.88%
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 $ 8 $ 9 $ 16 $ 18
Interest Cost 79 61 158 120
Prior Service Cost Amortization 69 69 138 88
Net Loss Amortization 180 243 360 441
Net Periodic Benefit Cost $ 336 $ 382 $ 672 $ 667
Discount Rate 2.80% 2.38% 2.80% 2.38%