XML 45 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Pension and Retirement Plans (Tables)
6 Months Ended
Jun. 30, 2019
Compensation And Retirement Disclosure [Abstract]  
Components of Net Periodic Benefit Cost (Credit)

The components of net periodic benefit cost (credit) were as follows:

 

 

 

Three Months Ended June 30,

 

 

 

Pension Plan

 

 

Supplemental

Retirement Plan

 

 

Retirement Healthcare Plan

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

 

 

(dollars in thousands)

 

Net periodic benefit cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

 

 

$

 

 

$

75

 

 

$

88

 

 

$

5

 

 

$

5

 

Interest cost

 

 

414

 

 

 

392

 

 

 

85

 

 

 

77

 

 

 

6

 

 

 

6

 

Expected return on assets

 

 

(651

)

 

 

(722

)

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service cost (credit)

 

 

(1

)

 

 

(1

)

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net actuarial loss

 

 

77

 

 

 

37

 

 

 

 

 

 

1

 

 

 

(1

)

 

 

(5

)

Net periodic benefit cost (credit)

 

$

(161

)

 

$

(294

)

 

$

160

 

 

$

166

 

 

$

10

 

 

$

6

 

 

 

 

Six Months Ended June 30,

 

 

 

Pension Plan

 

 

Supplemental

Retirement Plan

 

 

Retirement Healthcare Plan

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

 

 

(dollars in thousands)

 

Net periodic benefit cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

 

 

$

 

 

 

143

 

 

$

177

 

 

 

10

 

 

$

11

 

Interest cost

 

 

840

 

 

 

778

 

 

 

175

 

 

 

154

 

 

 

12

 

 

 

11

 

Expected return on assets

 

 

(1,360

)

 

 

(1,445

)

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service (credit)

 

 

(2

)

 

 

(2

)

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net actuarial loss

 

 

77

 

 

 

53

 

 

 

 

 

 

2

 

 

 

(2

)

 

 

 

Net periodic benefit cost (credit)

 

$

(445

)

 

$

(616

)

 

$

318

 

 

$

333

 

 

$

20

 

 

$

22