Quarterly report [Sections 13 or 15(d)]

EMPLOYEE BENEFIT PLANS (Tables)

v3.26.3
EMPLOYEE BENEFIT PLANS (Tables)
 9 Months Ended
Sep. 30, 2026
Defined Benefit Pension Plan [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Components of Net Periodic Benefit Cost
Three Months Ended
September 30,
Nine Months Ended September
30,
(Dollars in Thousands)
2026
2025
2026
2025
Service Cost
$
833
$
861
$
2,498
$
2,581
Interest Cost
1,531
1,676
4,594
5,029
Expected Return
on Plan Assets
(2,218)
(2,265)
(6,653)
(6,794)
Net Loss Amortization
(474)
(413)
(1,421)
(1,240)
Net Periodic Benefit
Cost
$
(328)
$
(141)
$
(982)
$
(424)
Discount Rate
5.67%
5.82%
5.67%
5.82%
Long-term Rate
of Return on
Assets
6.50%
6.75%
6.50%
6.75%
Supplemental Executive Retirement Plan [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Schedule of Components of Net Periodic Benefit Cost
The components
of the net periodic
benefit cost for
the Company’s
SERP and SERP II were as
follows:
Three Months Ended
September 30,
Nine Months Ended September
30,
(Dollars in Thousands)
2026
2025
2026
2025
Service Cost
$
19
$
11
$
57
$
34
Interest Cost
150
131
450
395
Prior Service Cost Amortization
25
25
76
76
Net Loss Amortization
238
(30)
713
(88)
Net Periodic Benefit
Cost
$
432
$
137
$
1,296
$
417
Discount Rate
5.24%
5.57%
5.24%
5.57%