Quarterly report pursuant to Section 13 or 15(d)

EMPLOYEE BENEFIT PLANS (Tables)

v2.4.0.6
EMPLOYEE BENEFIT PLANS (Tables)
 9 Months Ended
Sep. 30, 2012
Notes to Financial Statements  
Schedule of components of the net periodic benefit costs for the entities qualified benefit pension plan
                           
    Three Months Ended
September 30,		   Nine Months Ended
September 30,		  
(Dollars in Thousands)   2012   2011   2012   2011  
Service Cost   $ 1,599   $ 1,507   $ 4,797   $ 4,521  
Interest Cost     1,397     1,311     4,190     3,932  
Expected Return on Plan Assets     (1,698 )   (1,639 )   (5,095 )   (4,917 )
Prior Service Cost Amortization     90     116     270     347  
Net Loss Amortization     847     555     2,543     1,667  
Net Periodic Cost   $ 2,235   $ 1,850   $ 6,705   $ 5,550  
                           
Discount Rate     5.00 %   5.55 %   5.00 %   5.55 %
Long-Term Rate of Return on Assets     8.00 %   8.00 %   8.00 %   8.00 %
Schedule of components of the net periodic benefit costs for the entities supplemental executive retirement plan ("SERP")
                           
    Three Months Ended
September 30,		   Nine Months Ended
September 30,		  
(Dollars in Thousands)     2012     2011     2012     2011  
Interest Cost   $ 35   $ 37   $ 105   $ 111  
Prior Service Cost Amortization     47     45     142     134  
Net Gain Amortization     (92 )   (104 )   (277 )   (310 )
Net Periodic (Benefit)   $ (10 ) $ (22 ) $ (30 ) $ (65 )
                           
Discount Rate     5.00 %   5.55 %   5.00 %   5.55 %