XML 41 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Retirement Plans (Tables)
3 Months Ended
Mar. 31, 2023
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-month period ended March 31, 2023 and 2022 were as follows (in thousands):
Three Months Ended 
March 31,
 20232022
Qualified noncontributory defined benefit retirement plan$339 308 
401(k) plan200 180 
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 months ended March 31, 2023 and 2022 are summarized as follows (in thousands):
 Three Months Ended 
March 31,
 20232022
Interest cost$19 12 
Amortization of unrecognized net loss— 
Net periodic pension cost$19 14 
Amount Recognized in Accumulated Other Comprehensive Income, Net of Deferred Federal Income Taxes for Nonqualified Defined Retirement Plan
Amounts recognized in accumulated other comprehensive loss, net of tax, for the nonqualified defined benefit retirement plan for the three months ended March 31, 2023 and 2022 were as follows (in thousands):
Three Months Ended 
March 31,
20232022
Net actuarial gain$— (1)