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v3.23.2

Employee Benefit Plans | 6 Months Ended
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Jun. 30, 2023
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] |
Employee Benefit Plans | Employee Benefit Plans The components of net periodic benefit cost (income) related to our employee benefit plans are as follows (in thousands):
|  | Three Months Ended June 30,
|  | Retirement Plan |  | Acquired Retirement Plan |  | Restoration Plan
|  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
Interest cost |  | $ | 961 |  |  | $ | 691 |  |  | $ | 31 |  |  | $ | 25 |  |  | $ | 209 |  |  | $ | 150 |
Expected return on assets |  | (1,144) |  |  | (1,462) |  |  | (46) |  |  | (57) |  |  | — |  |  | — |
Net loss amortization |  | 197 |  |  | 169 |  |  | — |  |  | — |  |  | 8 |  |  | 72 |
Net periodic benefit cost (income) |  | $ | 14 |  |  | $ | (602) |  |  | $ | (15) |  |  | $ | (32) |  |  | $ | 217 |  |  | $ | 222 |
|  | Six Months Ended June 30,
|  | Retirement Plan |  | Acquired Retirement Plan |  | Restoration Plan
|  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2023 |  | 2022
Interest cost |  | $ | 1,886 |  |  | $ | 1,371 |  |  | $ | 63 |  |  | $ | 51 |  |  | $ | 415 |  |  | $ | 289 |
Expected return on assets |  | (2,287) |  |  | (2,923) |  |  | (93) |  |  | (116) |  |  | — |  |  | — |
Net loss amortization |  | 363 |  |  | 320 |  |  | — |  |  | — |  |  | 15 |  |  | 127 |
Net periodic benefit cost (income) |  | $ | (38) |  |  | $ | (1,232) |  |  | $ | (30) |  |  | $ | (65) |  |  | $ | 430 |  |  | $ | 416 |
The noncash adjustment to the employee benefit plan liabilities, consisting of changes in net loss, was $378,000 and $447,000 for the six months ended June 30, 2023 and 2022, respectively.

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