XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Employee Benefit Plans (Tables)
6 Months Ended
Jun. 30, 2022
Pension [Member]  
Components of Net Periodic Pension Plan Cost

Six Months Ended

Three Months Ended

Pension Plan

June 30,

June 30,

(in thousands)

    

2022

    

2021

    

2022

    

2021

Service cost

$

28

$

78

$

14

$

39

Interest cost

768

711

384

355

Expected return on assets

(1,905)

(1,785)

(953)

(892)

Amortization of net actuarial loss

558

744

279

372

Net pension credit included in employee benefits and other expense

$

(551)

$

(252)

$

(276)

$

(126)

SERP [Member]  
Components of Net Periodic Pension Plan Cost

Six Months Ended

Three Months Ended

Defined Benefit SERP

June 30,

June 30,

(in thousands)

    

2022

    

2021

    

2022

    

2021

Service cost

$

83

$

69

$

42

$

34

Interest cost

143

119

71

59

Amortization of recognized loss

135

151

67

76

Amortization of prior service cost

(1)

Net Defined Benefit SERP expense included in employee benefits and other expense

$

361

$

338

$

180

$

169