XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Retirement Plans (Tables)
6 Months Ended
Jun. 30, 2021
Retirement Benefits [Abstract]  
Summary of Funding and Administrative Cost of Qualified Noncontributory Defined Benefit Retirement Plan and 401(k) Plan Charged to Salaries and Employee Benefits
Funding and administrative costs of the qualified noncontributory defined benefit retirement plan and 401(k) plan charged to pension and other employee benefits in the consolidated condensed statements of income for the three and six-month period ended June 30, 2021 and 2020 were as follows (in thousands):
Three Months Ended
June 30,
Six Months Ended 
June 30,
 2021202020212020
Qualified noncontributory defined benefit retirement plan$282 271 561 541 
401(k) plan152 147 312 312 
Components of Net Periodic Pension Cost of Nonqualified Defined Benefit Retirement Plan
The components of net periodic pension cost of the nonqualified defined benefit retirement plan for the three and six months ended June 30, 2021 and 2020 are summarized as follows (in thousands):
 Three Months Ended
June 30,
Six Months Ended 
June 30,
 2021202020212020
Interest cost$13 16 26 32 
Amortization of unrecognized net loss— — 
Net periodic pension cost$15 16 30 32 
Amount Recognized in Accumulated Other Comprehensive Income, Net of Deferred Federal Income Taxes for Nonqualified Defined Retirement Plan
Amounts recognized in accumulated other comprehensive income, net of tax, at June 30, 2021 and December 31, 2020 for the nonqualified defined benefit retirement plan consists of (in thousands):
June 30, 2021December 31, 2020
Net actuarial loss$303 306 
Past service cost— — 
  Total recognized, net of tax$303 306