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Employee Benefit Plans | 9 Months Ended
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Sep. 30, 2024
Retirement Benefits [Abstract] |
Employee Benefit Plans | Employee Benefit Plans The following tables set forth the amount of the net periodic benefit cost recognized by the Company for the Company’s pension plan, post-retirement plan (Life and Health), and supplemental employee retirement plans ("SERP") including the following components: service cost, interest cost, expected return on plan assets for the period, amortization of the unrecognized transitional obligation or transition asset, and the amounts of recognized gains and losses, prior service cost recognized, and gain or loss recognized due to settlement or curtailment. Components of Net Periodic Benefit Cost
| Pension Benefits | Life and Health | SERP Benefits
| Three Months Ended | Three Months Ended | Three Months Ended
(In thousands) | 9/30/2024 | 9/30/2023 | 9/30/2024 | 9/30/2023 | 9/30/2024 | 9/30/2023
Service cost | $ | 0 |  | $ | 0 |  | $ | 6 |  | $ | 8 |  | $ | 15 |  | $ | 11 |
Interest cost | 797 |  | 819 |  | 86 |  | 89 |  | 283 |  | 287 |
Expected return on plan assets | (1,287) |  | (1,198) |  | 0 |  | 0 |  | 0 |  | 0 |
Amortization of net retirement plan actuarial loss | 244 |  | 289 |  | (15) |  | (10) |  | 0 |  | 0 |
Amortization of net retirement plan prior service (credit) cost | 0 |  | 0 |  | (11) |  | (16) |  | 56 |  | 69 |
Net periodic benefit (income) cost | $ | (246) |  | $ | (90) |  | $ | 66 |  | $ | 71 |  | $ | 354 |  | $ | 367 |
| Pension Benefits | Life and Health | SERP Benefits
| Nine Months Ended | Nine Months Ended | Nine Months Ended
(In thousands) | 9/30/2024 | 9/30/2023 | 9/30/2024 | 9/30/2023 | 9/30/2024 | 9/30/2023
Service cost | $ | 0 |  | $ | 0 |  | $ | 19 |  | $ | 24 |  | $ | 44 |  | $ | 32 |
Interest cost | 2,391 |  | 2,456 |  | 257 |  | 266 |  | 848 |  | 861 |
Expected return on plan assets | (3,860) |  | (3,592) |  | 0 |  | 0 |  | 0 |  | 0 |
Amortization of net retirement plan actuarial loss | 732 |  | 867 |  | (46) |  | (30) |  | 0 |  | 0 |
Amortization of net retirement plan prior service cost (credit) | 0 |  | 0 |  | (32) |  | (46) |  | 169 |  | 208 |
Net periodic benefit (income) cost | $ | (737) |  | $ | (269) |  | $ | 198 |  | $ | 214 |  | $ | 1,061 |  | $ | 1,101 |
The service component of net periodic benefit cost for the Company's benefit plans is recorded as a part of salaries and wages in the consolidated statements of income. All other components are recorded as part of other operating expenses in the consolidated statements of income. The Company realized approximately $622,000 and $754,000, net of tax, as amortization of amounts previously recognized in accumulated other comprehensive (loss) income, for the nine months ended September 30, 2024 and 2023, respectively. The Company is not required to contribute to the pension plan, but it may make voluntary contributions. The Company did not contribute to the pension plan in the first nine months of 2024 and 2023.

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- Definition The entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 710 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/710/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 712 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/712/tableOfContent Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/715/tableOfContent Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/718/tableOfContent + Details
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