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
Mar. 31, 2024
Mar. 31, 2023
Defined Benefit Pension Plan [Member]    
Components of Net Periodic Benefit Costs:    
Service Cost $ 929 $ 872
Interest Cost 1,524 1,458
Expected Return on Plan Assets (2,029) (1,701)
Prior Service Cost Amortization 0 1
Net Loss Amortization 41 234
Net Periodic Benefit Cost $ 465 $ 864
Discount Rate Used for Benefit Cost 5.29% 5.63%
Long-Term Rate of Return on Assets 6.75% 6.75%
Supplemental Executive Retirement Plan [Member]    
Components of Net Periodic Benefit Costs:    
Service Cost $ 9 $ 4
Interest Cost 114 130
Prior Service Cost Amortization 0 38
Net Loss Amortization (70) (155)
Net Periodic Benefit Cost $ 53 $ 17
Discount Rate Used for Benefit Cost 5.11% 5.45%