XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Noninterest Income and Noninterest Expense (Tables)
6 Months Ended
Jun. 30, 2024
Noninterest Income and Noninterest Expense  
Schedule of components of net periodic benefit cost

Income line item where recognized in

Pension Benefits

Other Benefits

(dollars in thousands)

the consolidated statements of income

  

2024

  

2023

  

2024

  

2023

Three Months Ended June 30, 

Service cost

Salaries and employee benefits

$

$

$

137

$

147

Interest cost

Other noninterest expense

1,905

2,059

211

220

Expected return on plan assets

Other noninterest expense

(878)

(882)

Recognized net actuarial loss (gain)

Other noninterest expense

503

719

(322)

(379)

Total net periodic benefit cost

$

1,530

$

1,896

$

26

$

(12)

Six Months Ended June 30, 

Service cost

Salaries and employee benefits

$

$

$

274

$

294

Interest cost

Other noninterest expense

3,811

4,118

422

440

Expected return on plan assets

Other noninterest expense

(1,756)

(1,765)

Recognized net actuarial loss (gain)

Other noninterest expense

1,006

1,438

(644)

(758)

Total net periodic benefit cost

$

3,061

$

3,791

$

52

$

(24)