v3.26.3
COMPONENTS OF QUARTERLY AND YEAR TO DATE NET PERIODIC BENEFIT COSTS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Qualified Pension Plan        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost, benefits earned during the period $ 0 $ 0 $ 0 $ 0
Interest cost on projected benefit obligation 378 391 1,134 1,173
Expected return on plan assets (539) (524) (1,617) (1,572)
Amortization of unrecognized transition obligation 0 0 0 0
Amortization of unrecognized prior service cost 0 0 0 0
Amortization of unrecognized net loss 0 0 0 0
Net periodic pension benefit (161) (133) (483) (399)
Supplemental Pension Plan        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost, benefits earned during the period 0 0 0 0
Interest cost on projected benefit obligation 10 11 30 33
Expected return on plan assets 0 0 0 0
Amortization of unrecognized prior service cost 0 0 0 0
Amortization of unrecognized net loss 3 3 9 9
Net periodic pension benefit 13 14 39 42
Postretirement Plan, Medical and Life        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]        
Service cost, benefits earned during the period 0 0 0 0
Interest cost on projected benefit obligation 1 1 3 3
Expected return on plan assets 0 0 0 0
Amortization of unrecognized prior service cost 0 0 0 0
Amortization of unrecognized net loss 5 5 15 15
Net periodic pension benefit $ 6 $ 6 $ 18 $ 18