RETIREMENT PLANS - Net Periodic Pension Cost (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Pension Plan | ||
| (Cost)/earnings components: | ||
| Interest cost | $ (111) | $ (111) |
| Expected return on plan assets | 105 | 105 |
| Net amortization and deferral | (16) | (14) |
| Total net periodic pension cost | (22) | (20) |
| SERP | ||
| (Cost)/earnings components: | ||
| Interest cost | (67) | (73) |
| Net amortization and deferral | (15) | (11) |
| Total net periodic pension cost | $ (82) | $ (84) |
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- Definition Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cost recognized for passage of time related to defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of net periodic benefit cost (credit) for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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