Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY (Unaudited)

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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, 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      
Net Income 4,287 $ 0 0 4,287 0
Other Comprehensive Income, net of tax 2,648 0 0 0 2,648
Cash Dividends ($0.1500 and $0.1400) per share for March 31, 2021 and 2020 respectively (2,357) 0 0 (2,357) 0
Repurchase of Common Stock (708) $ (1) (707) 0 0
Repurchase of Common Stock (in shares)   33,074      
Stock Based Compensation 291 $ 0 291 0 0
Stock Compensation Plan Transactions, net 425 $ 1 424 0 0
Stock Compensation Plan Transactions, net (in shares)   73,311      
Balance at Mar. 31, 2020 328,507 $ 168 32,100 321,772 (25,533)
Balance, Shares at Mar. 31, 2020   16,811,781      
Balance at Dec. 31, 2020 $ 320,837 $ 168 32,283 332,528 (44,142)
Balance (in shares) at Dec. 31, 2020 16,790,573 16,790,573      
Net Income $ 9,506 $ 0 0 9,506 0
Reclassification to Temporary Equity [1] (4,182) 0 0 (4,182) 0
Other Comprehensive Income, net of tax 271 0 0 0 271
Cash Dividends ($0.1500 and $0.1400) per share for March 31, 2021 and 2020 respectively (2,528) 0 0 (2,528) 0
Stock Based Compensation 219 0 219 0 0
Stock Compensation Plan Transactions, net 303 $ 1 302 0 0
Stock Compensation Plan Transactions, net (in shares)   61,305      
Balance at Mar. 31, 2021 $ 324,426 $ 169 $ 32,804 $ 335,324 $ (43,871)
Balance, Shares at Mar. 31, 2021 16,851,878 16,851,878      
[1]
Adjustment to redemption value for
 
non-controlling interest
 
in Capital City Home Loans.