XML 43 R38.htm IDEA: XBRL DOCUMENT v3.19.3
Retirement Plans (Tables)
9 Months Ended
Sep. 30, 2019
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 and nine-month periods ended September 30, 2019 and 2018 are as follows (in thousands):
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2019
 
2018
 
2019
 
2018
Qualified noncontributory defined benefit retirement plan
$
215

 
279

 
730

 
804

401(k) plan
131

 
119

 
395

 
336

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 and nine months ended September 30, 2019 and 2018 are summarized as follows (in thousands):
 
 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
 
2019
 
2018
 
2019
 
2018
Service cost
 
$

 

 

 

Interest cost
 
20

 
17

 
57

 
51

Amortization of unrecognized net loss
 

 
4

 

 
12

Net periodic pension cost
 
$
20

 
21

 
57

 
63

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 September 30, 2019 and December 31, 2018 for the nonqualified defined benefit retirement plan consists of (in thousands):
 
September 30, 2019
 
December 31, 2018
Net actuarial loss
$
88

 
88

Past service cost

 

  Total recognized, net of tax
$
88

 
88