XML 26 R16.htm IDEA: XBRL DOCUMENT v3.25.3
Employee Benefit Plans
 9 Months Ended
Sep. 30, 2025
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 September 30,
Retirement PlanAcquired Retirement PlanRestoration Plan
202520242025202420252024
Interest cost$921 $905 $28 $27 $224 $215 
Expected return on assets(1,019)(1,214)(34)(46)— — 
Net loss amortization593 144 — — 21 12 
Net periodic benefit cost (income)$495 $(165)$(6)$(19)$245 $227 
Nine Months Ended September 30,
Retirement PlanAcquired Retirement PlanRestoration Plan
202520242025202420252024
Interest cost$2,762 $2,715 $84 $79 $671 $644 
Expected return on assets(3,056)(3,643)(102)(136)— — 
Net loss amortization1,780 433 — — 64 38 
Net periodic benefit cost (income)$1,486 $(495)$(18)$(57)$735 $682 
All cost components disclosed above are recorded in other noninterest expense. The noncash adjustment to the employee benefit plan liabilities, consisting of changes in net loss, was $(1.8) million and $531,000 for the nine months ended September 30, 2025 and 2024, respectively.