v3.26.3
Note 11 - Components of Net Periodic Pension Cost (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Net Benefit Costs [Table Text Block]

 

 

Three Months Ended

 

Affected Line Item in the Consolidated

 

 

September 30,

 

Statements of Income

 

 

2026

 

 

2025

 

 

Legacy CNOB Plan

 

(dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$-

 

 

$-

 

 

Interest cost

 

 

90

 

 

 

105

 

Deposit, loan and other income/Salaries and employee benefits

Expected return on plan assets

 

 

(238)

 

 

(230)

Deposit, loan and other income/Salaries and employee benefits

Total periodic pension income

 

$(148)

 

$(125

)

 

 

 

Three Months Ended

 

Affected Line Item in the Consolidated

 

 

September 30,

 

Statements of Income

 

 

2026

 

 

2025

 

 

Legacy FLIC Plan

 

(dollars in thousands)

 

 

Service cost

 

$-

 

 

$486

 

Deposit, loan and other income

Interest cost

 

 

627

 

 

 

899

 

Deposit, loan and other income

Expected return on plan assets

 

 

(892)

 

 

(1,153

)

Deposit, loan and other income

Net amortization

 

 

-

 

 

 

-

 

Deposit, loan and other income

Total periodic pension income

 

$(265)

 

$232

 

 

 

 

Nine Months Ended

 

Affected Line Item in the Consolidated

 

 

September 30,

 

Statements of Income

 

 

2026

 

 

2025

 

 

Legacy CNOB Plan

 

(dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$-

 

 

$-

 

Deposit, loan and other income/Salaries and employee benefits

Interest cost

 

 

270

 

 

 

316

 

Deposit, loan and other income/Salaries and employee benefits

Expected return on plan assets

 

 

(714)

 

 

(690)

Deposit, loan and other income/Salaries and employee benefits

Net amortization

 

 

-

 

 

 

-

 

Deposit, loan and other income/Salaries and employee benefits

Total periodic pension income

 

$(444)

 

$(374)

 

 

 

Nine Months Ended

 

Affected Line Item in the Consolidated

 

 

September 30,

 

Statements of Income

 

 

2026

 

 

2025

 

 

Legacy FLIC Plan

 

(dollars in thousands)

 

 

Service cost

 

$-

 

 

$486

 

Deposit, loan and other income

Interest cost

 

 

1,879

 

 

 

899

 

Deposit, loan and other income

Expected return on plan assets

 

 

(2,675)

 

 

(1,153

)

Deposit, loan and other income

Net amortization

 

 

-

 

 

 

-

 

Deposit, loan and other income

Total periodic pension income

 

$(796)

 

$232