XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.24.3

EMPLOYEE BENEFIT PLANS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Retirement Benefits [Abstract] |
Components of Net Period Benefit Cost | The components of net periodic pension and postretirement benefit costs were as follows for the following periods: Supplemental Executive Retirement Plan:
(In thousands) |  | Location on Consolidated Statements of Income |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Net periodic pension cost |  |  | 2024 |  | 2023 |  | 2024 |  | 2023
Service cost (1) |  | Salaries and employee benefits |  | $ | — |  |  | $ | 71 |  |  | $ | — |  |  | $ | 211 |
Interest cost |  | Other expenses |  | 181 |  |  | 189 |  |  | 542 |  |  | 567 |
Total |  |  |  | $ | 181 |  |  | $ | 260 |  |  | $ | 542 |  |  | $ | 778 |
(1) As of December 31, 2023, there are no active participants in the SERP. Other Postretirement Benefit Plan:
(In thousands) |  | Location on Consolidated Statements of Income |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Net periodic postretirement benefit cost |  |  | 2024 |  | 2023 |  | 2024 |  | 2023
Service cost |  | Salaries and employee benefits |  | $ | 2 |  |  | $ | 3 |  |  | $ | 6 |  |  | $ | 8 |
Interest cost |  | Other expenses |  | 38 |  |  | 40 |  |  | 115 |  |  | 121 |
Recognized net actuarial gain |  | Other expenses |  | (1) |  |  | (1) |  |  | (3) |  |  | (2) |
Amortization of prior service credit |  | Other expenses |  | (7) |  |  | (7) |  |  | (19) |  |  | (18) |
Total |  |  |  | $ | 32 |  |  | $ | 35 |  |  | $ | 99 |  |  | $ | 109 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration