Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY

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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Balance beginning at Dec. 31, 2017 $ 284,210 $ 170 $ 36,674 $ 279,410 $ (32,044)
Balance beginning (in shares) at Dec. 31, 2017 16,988,951        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income $ 26,224 0 0 26,224 0
Other Comprehensive (Income) Loss, Net of Tax 3,229 0 0 0 3,229
Cash Dividends $0.57,$0.48, $0.32, per share for years 2020, 2019 and 2018 respectively (5,457) 0 0 (5,457) 0
Stock Based Compensation 1,421 0 1,421 0 0
Stock Compensation Plan Transactions, net $ 990 $ 0 990 0 0
Stock Compensation Plan Transactions, net (in shares) 83,061 83,061      
Repurchase of Common Stock $ (8,030) $ (3) (8,027) 0 0
Repurchase of Common Stock (in shares) (324,441) (324,441)      
Balance ending at Dec. 31, 2018 $ 302,587 $ 167 31,058 300,177 (28,815)
Balance ending (in shares) at Dec. 31, 2018 16,747,571        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income $ 30,807 0 0 30,807 0
Other Comprehensive (Income) Loss, Net of Tax 634 0 0 0 634
Cash Dividends $0.57,$0.48, $0.32, per share for years 2020, 2019 and 2018 respectively (8,047) 0 0 (8,047) 0
Stock Based Compensation 1,569 0 1,569 0 0
Stock Compensation Plan Transactions, net $ 1,271 $ 1 1,270 0 0
Stock Compensation Plan Transactions, net (in shares) 100,973 100,973      
Repurchase of Common Stock $ (1,805) $ 0 (1,805) 0 0
Repurchase of Common Stock (in shares) (77,000) (77,000)      
Balance ending at Dec. 31, 2019 $ 327,016 $ 168 32,092 322,937 (28,181)
Balance ending (Adoption of ASC 326 [Member]) at Dec. 31, 2019 $ (3,095) $ 0 0 (3,095) 0
Balance ending (in shares) at Dec. 31, 2019 16,771,544 16,771,544      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income $ 31,576 $ 0 0 31,576 0
Reclassification to Temporary Equity [1] 9,323 0 0 (9,323) 0
Other Comprehensive (Income) Loss, Net of Tax (15,961) 0 0 0 (15,961)
Cash Dividends $0.57,$0.48, $0.32, per share for years 2020, 2019 and 2018 respectively (9,567) 0 0 (9,567) 0
Stock Based Compensation 892 0 892 0 0
Stock Compensation Plan Transactions, net $ 1,341 $ 1 1,340 0 0
Stock Compensation Plan Transactions, net (in shares) 118,981 118,981      
Repurchase of Common Stock $ (2,042) $ (1) (2,041) 0 0
Repurchase of Common Stock (in shares) (99,952) (99,952)      
Balance ending at Dec. 31, 2020 $ 320,837 $ 168 $ 32,283 $ 332,528 $ (44,142)
Balance ending (in shares) at Dec. 31, 2020 16,790,573 16,790,573      
[1]
Adjustments to redemption value for non-controlling interest in CCHL