XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Net Periodic Benefit Costs (Tables)
9 Months Ended
Sep. 30, 2022
Net Periodic Benefit Costs [Abstract]  
Schedule Of Net Periodic Benefit Cost

Three months ended September 30,

(in thousands)

Supplemental Executive

Pension Benefits

Retirement Plan

2022

2021

2022

2021

Service cost

$

-

$

-

$

33

$

37

Interest cost

44

41

31

25

Expected return on plan assets

(88)

(89)

-

-

Amortization of prior service cost

-

-

8

7

Amortization of the net loss

24

24

44

71

Net periodic (benefit) cost

$

(20)

$

(24)

$

116

$

140

Nine months ended September 30,

(in thousands)

Supplemental Executive

Pension Benefits

Retirement Plan

2022

2021

2022

2021

Service cost

$

-

$

-

$

99

$

112

Interest cost

133

122

93

75

Expected return on plan assets

(264)

(266)

-

-

Amortization of prior service cost

-

-

24

23

Amortization of the net loss

71

72

132

213

Net periodic (benefit) cost

$

(60)

$

(72)

$

348

$

423