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Components of Net Periodic Pension Cost (Tables)

9 Months Ended

Sep. 30, 2021

Retirement Benefits [Abstract]

Schedule of Net Benefit Costs [Table Text Block]

The Company maintained a non-contributory defined benefit pension plan for substantially all of its employees until September 30, 2007, at which time the Company froze the plan. The following table sets forth the net periodic pension cost of the Company’s pension plan for the periods indicated.

		Three Months Ended September 30,								Affected Line Item in the Consolidated Statements of Income
		2021				2020
		(dollars in thousands)
Service cost		$	-			$	-
Interest cost			71				91			Other components of net periodic pension expense
Expected return on plan assets			(213	)			(196	)		Other components of net periodic pension expense
Net amortization			75				75			Other components of net periodic pension expense
Total periodic pension income		$	(67	)		$	(30	)

		Nine Months Ended September 30,								Affected Line Item in the Consolidated Statements of Income
		2021				2020
		(dollars in thousands)
Service cost		$	-			$	-
Interest cost			213				273			Other components of net periodic pension expense
Expected return on plan assets			(639	)			(588	)		Other components of net periodic pension expense
Net amortization			225				226			Other components of net periodic pension expense
Total periodic pension income		$	(201	)		$	(89	)

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- References

No definition available.

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- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920

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