XML 47 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Employee Benefit Plans (Tables)
3 Months Ended
Mar. 31, 2020
Pension [Member]  
Components of Net Periodic Pension Plan Cost



 

 

 

 

 

 



 

 

 

 

 

 

Pension Plan

 

Three Months Ended



 

March 31,

(in thousands)

 

2020

 

2019

Service cost

 

$

56 

 

$

67 

Interest cost

 

 

407 

 

 

437 

Expected return on assets

 

 

(887)

 

 

(764)

Amortization of net actuarial loss

 

 

358 

 

 

269 

Net pension (credit)/expense included in employee benefits
  and other expense

 

$

(66)

 

$



SERP [Member]  
Components of Net Periodic Pension Plan Cost



 

 

 

 

 

 



 

 

 

 

 

 

Defined Benefit SERP

 

Three Months Ended



 

March 31,

(in thousands)

 

2020

 

2019

Service cost

 

$

31 

 

$

24 

Interest cost

 

 

67 

 

 

82 

Amortization of recognized loss

 

 

47 

 

 

29 

Amortization of prior service cost

 

 

(1)

 

 

(1)

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

 

$

144 

 

$

134