XML 44 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Retirement Plans (Tables)
3 Months Ended
Mar. 31, 2018
Retirement Benefits [Abstract]  
Summary of Funding and Administrative Cost of Qualified Noncontributory Defined Benefit Retirement Plan and 401(k) Plan Charged to Salaries and Employee Benefits
Funding and administrative costs of the qualified noncontributory defined benefit retirement plan and 401(k) plan charged to pension and other employee benefits in the consolidated condensed statements of income for the three-month periods ended March 31, 2018 and 2017 are as follows (in thousands):
 
 
For the Three Months
Ended March 31,
 
 
2018
 
2017
Qualified noncontributory defined benefit retirement plan
 
$
261

 
$
260

401(k) plan
 
110

 
102

Components of Net Periodic Pension Cost of Nonqualified Defined Benefit Retirement Plan
The components of net periodic pension cost of the nonqualified defined benefit retirement plan for the three months ended March 31, 2018 and 2017 are summarized as follows (in thousands):
 
 
Three Months Ended
March 31,
 
 
2018
 
2017
Service cost
 
$

 
$

Interest cost
 
17

 
17

Amortization of unrecognized net loss
 
4

 

Net periodic pension cost
 
$
21

 
$
17

Amount Recognized in Accumulated Other Comprehensive Income, Net of Deferred Federal Income Taxes for Nonqualified Defined Retirement Plan
Amounts recognized in accumulated other comprehensive income (loss), net of tax, at March 31, 2018 and December 31, 2017 for the nonqualified defined benefit retirement plan consists of (in thousands):
 
March 31, 2018
 
December 31, 2017
Net actuarial (gain) loss
$
166

 
$
141

Past service cost

 

  Total recognized, net of tax
$
166

 
$
141