Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY (Unaudited)

v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Adoption of ASC 326 [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Adoption of ASC 326 [Member]
Accumulated Other Comprehensive Loss, Net of Taxes [Member]
Balance at Dec. 31, 2018 $ 302,587   $ 167 $ 31,058 $ 300,177   $ (28,815)
Balance (in shares) at Dec. 31, 2018     16,747,571        
NET INCOME ATTRIBUTABLE TO COMMON SHAREOWNERS 13,761   $ 0 0 13,761   0
Other Comprehensive Income, net of tax 2,245   0 0 0   2,245
Cash Dividends ($0.1400 and $0.1100) per share for quarter June 30, 2020; 2019, and ($0.2800 and $0.2200) per share for YTD June 30, 2020, 2019 respectively (3,691)   0 0 (3,691)   0
Repurchase of Common Stock (1,806)   $ (1) (1,805) 0   0
Repurchase of Common Stock (in shares)     (77,000)        
Stock Compensation 885   $ 0 885 0   0
Stock Compensation Plan Transactions, net 614   $ 1 613 0   0
Stock Compensation Plan Transactions, net (in shares)     75,295        
Balance at Jun. 30, 2019 314,595   $ 167 30,751 310,247   (26,570)
Balance, Shares at Jun. 30, 2019     16,745,866        
Balance at Mar. 31, 2019 308,986   $ 168 31,929 304,763   (27,874)
Balance (in shares) at Mar. 31, 2019     16,812,460        
NET INCOME ATTRIBUTABLE TO COMMON SHAREOWNERS 7,325   $ 0 0 7,325   0
Other Comprehensive Income, net of tax 1,304   0 0 0   1,304
Cash Dividends ($0.1400 and $0.1100) per share for quarter June 30, 2020; 2019, and ($0.2800 and $0.2200) per share for YTD June 30, 2020, 2019 respectively (1,841)   0 0 (1,841)   0
Repurchase of Common Stock (1,806)   $ (1) (1,805) 0   0
Repurchase of Common Stock (in shares)     (77,000)        
Stock Compensation 386   $ 0 386 0   0
Stock Compensation Plan Transactions, net $ 241   $ 0 241 0   0
Stock Compensation Plan Transactions, net (in shares) 10,406   10,406        
Balance at Jun. 30, 2019 $ 314,595   $ 167 30,751 310,247   (26,570)
Balance, Shares at Jun. 30, 2019     16,745,866        
Balance at Dec. 31, 2019 $ 327,016 $ (3,095) $ 168 32,092 322,937 $ (3,095) (28,181)
Balance (in shares) at Dec. 31, 2019 16,771,544   16,771,544        
NET INCOME ATTRIBUTABLE TO COMMON SHAREOWNERS $ 13,433   $ 0 0 13,433   0
Other Comprehensive Income, net of tax 2,925   0 0 0   2,925
Cash Dividends ($0.1400 and $0.1100) per share for quarter June 30, 2020; 2019, and ($0.2800 and $0.2200) per share for YTD June 30, 2020, 2019 respectively (4,705)   0 0 (4,705)   0
Repurchase of Common Stock (1,571)   $ (1) (1,570) 0   0
Repurchase of Common Stock (in shares)     (76,952)        
Stock Compensation 368   $ 0 368 0   0
Stock Compensation Plan Transactions, net 686   $ 1 685 0   0
Stock Compensation Plan Transactions, net (in shares)     85,684        
Balance at Jun. 30, 2020 $ 335,057   $ 168 31,575 328,570   (25,256)
Balance, Shares at Jun. 30, 2020 16,780,276   16,780,276        
Balance at Mar. 31, 2020 $ 328,507   $ 168 32,100 321,772   (25,533)
Balance (in shares) at Mar. 31, 2020 16,811,781   16,811,781        
NET INCOME ATTRIBUTABLE TO COMMON SHAREOWNERS $ 9,146   $ 0 0 9,146   0
Other Comprehensive Income, net of tax 277   0 0 0   277
Cash Dividends ($0.1400 and $0.1100) per share for quarter June 30, 2020; 2019, and ($0.2800 and $0.2200) per share for YTD June 30, 2020, 2019 respectively (2,348)   0 0 (2,348)   0
Repurchase of Common Stock (863)   $ 0 (863) 0   0
Repurchase of Common Stock (in shares)     (43,878)        
Stock Compensation 77   $ 0 77 0   0
Stock Compensation Plan Transactions, net $ 261   $ 0 261 0   0
Stock Compensation Plan Transactions, net (in shares) 12,373   12,373        
Balance at Jun. 30, 2020 $ 335,057   $ 168 $ 31,575 $ 328,570   $ (25,256)
Balance, Shares at Jun. 30, 2020 16,780,276   16,780,276