EMPLOYEE BENEFIT PLANS (Tables) |
9 Months Ended |
|---|---|
Sep. 30, 2025 | |
| Defined Benefit Pension Plan [Member] | |
| Defined Benefit Plan Disclosure [Line Items] | |
| Schedule of Components of Net Periodic Benefit Cost |
Three Months Ended September 30,
Nine Months Ended September 30,
(Dollars in Thousands)
2025
2024
2025
2024
Service Cost
$
861
$
929
$
2,581
$
2,786
Interest Cost
1,676
1,524
5,029
4,572
Expected Return on Plan Assets
(2,265)
(2,029)
(6,794)
(6,087)
Net Loss Amortization
(413)
41
(1,240)
123
Net Periodic Benefit Cost
$
(141)
$
465
$
(424)
$
1,394
Discount Rate
5.82%
5.29%
5.82%
5.29%
Long-term Rate of Return on Assets
6.75%
6.75%
6.75%
6.75%
|
| 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 September 30,
Nine Months Ended September 30,
(Dollars in Thousands)
2025
2024
2025
2024
Service Cost
$
11
$
9
$
34
$
27
Interest Cost
131
114
395
341
Prior Service Cost Amortization
25
-
76
-
Net Loss Amortization
(30)
(71)
(88)
(210)
Net Periodic Benefit Cost
$
137
$
52
$
417
$
158
Discount Rate
5.57%
5.11%
5.57%
5.11%
|