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
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income, 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 22,242 $ 0 0 22,242 0
Other Comprehensive Income, net of tax 2,584 0 0 0 2,584
Cash Dividends ($0.1400 and $0.1300) per share for September 30, 2020; 2019 QTD, and ($0.4200 and $0.3500) per share for YTD September 30, 2020, 2019 YTD respectively (5,868) 0 0 (5,868) 0
Repurchase of Common Stock (1,806) $ (1) (1,805) 0 0
Repurchase of Common Stock (in shares)   77,000      
Stock Based Compensation 1,134 $ 0 1,134 0 0
Stock Compensation Plan Transactions, net 689 $ 1 688 0 0
Stock Compensation Plan Transactions, net (in shares)   78,287      
Balance at Sep. 30, 2019 321,562 $ 167 31,075 316,551 (26,231)
Balance, Shares at Sep. 30, 2019   16,748,858      
Balance at Jun. 30, 2019 314,595 $ 167 30,751 310,247 (26,570)
Balance (in shares) at Jun. 30, 2019   16,745,866      
Net Income 8,481 $ 0 0 8,481 0
Other Comprehensive Income, net of tax 339 0 0 0 339
Cash Dividends ($0.1400 and $0.1300) per share for September 30, 2020; 2019 QTD, and ($0.4200 and $0.3500) per share for YTD September 30, 2020, 2019 YTD respectively (2,177) 0 0 (2,177) 0
Stock Based Compensation 249 0 249 0 0
Stock Compensation Plan Transactions, net $ 75 $ 0 75 0 0
Stock Compensation Plan Transactions, net (in shares) 2,992 2,992      
Balance at Sep. 30, 2019 $ 321,562 $ 167 31,075 316,551 (26,231)
Balance, Shares at Sep. 30, 2019   16,748,858      
Balance at Dec. 31, 2019 327,016 $ 168 32,092 322,937 (28,181)
Balance (Adoption of ASC 326 [Member]) at Dec. 31, 2019 $ (3,095) $ 0 0 (3,095) 0
Balance (in shares) at Dec. 31, 2019 16,771,544 16,771,544      
Net Income $ 23,830 $ 0 0 23,830 0
Reclassification to Temporary Equity [1] (3,075) 0 0 (3,075) 0
Other Comprehensive Income, net of tax 2,468 0 0 0 2,468
Cash Dividends ($0.1400 and $0.1300) per share for September 30, 2020; 2019 QTD, and ($0.4200 and $0.3500) per share for YTD September 30, 2020, 2019 YTD respectively (7,052) 0 0 (7,052) 0
Repurchase of Common Stock (2,043) $ (1) (2,042) 0 0
Repurchase of Common Stock (in shares)   99,952      
Stock Based Compensation 610 $ 0 610 0 0
Stock Compensation Plan Transactions, net 766 $ 1 765 0 0
Stock Compensation Plan Transactions, net (in shares)   89,872      
Balance at Sep. 30, 2020 $ 339,425 $ 168 31,425 333,545 (25,713)
Balance, Shares at Sep. 30, 2020 16,761,464 16,761,464      
Balance at Jun. 30, 2020 $ 335,057 $ 168 31,575 328,570 (25,256)
Balance (in shares) at Jun. 30, 2020 16,780,276 16,780,276      
Net Income $ 10,397 $ 0 0 10,397 0
Reclassification to Temporary Equity (3,075) 0 0 (3,075) 0
Other Comprehensive Income, net of tax (457) 0 0 0 (457)
Cash Dividends ($0.1400 and $0.1300) per share for September 30, 2020; 2019 QTD, and ($0.4200 and $0.3500) per share for YTD September 30, 2020, 2019 YTD respectively (2,347) 0 0 (2,347) 0
Repurchase of Common Stock (472) $ 0 (472) 0 0
Repurchase of Common Stock (in shares)   23,000      
Stock Based Compensation 242 $ 0 242 0 0
Stock Compensation Plan Transactions, net $ 80 $ 0 80 0 0
Stock Compensation Plan Transactions, net (in shares) 4,188 4,188      
Balance at Sep. 30, 2020 $ 339,425 $ 168 $ 31,425 $ 333,545 $ (25,713)
Balance, Shares at Sep. 30, 2020 16,761,464 16,761,464      
[1] Adjustment to redemption value for non-controlling interest in Capital City Home Loans