Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY (Unaudited)

v3.21.2
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, 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 23,830 $ 0 0 23,830 0
Reclassification to Temporary Equity (3,075) 0 0 (3,075) 0
Other Comprehensive Loss, net of tax 2,468 0 0 0 2,468
Cash Dividends ($0.1600 and $0.1400) per share for quarters September 2021 and 2020 respectively ($0.4600 and $0.4200) YTD September 2021 and 2020 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      
Balance at Jun. 30, 2020 335,057 $ 168 31,575 328,570 (25,256)
Balance (in shares) at Jun. 30, 2020   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 Loss, net of tax (457) 0 0 0 (457)
Cash Dividends ($0.1600 and $0.1400) per share for quarters September 2021 and 2020 respectively ($0.4600 and $0.4200) YTD September 2021 and 2020 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      
Balance at Sep. 30, 2020 339,425 $ 168 31,425 333,545 (25,713)
Balance, Shares at Sep. 30, 2020   16,761,464      
Balance at Dec. 31, 2020 $ 320,837 $ 168 32,283 332,528 (44,142)
Balance (in shares) at Dec. 31, 2020 16,790,573        
Net Income $ 27,024 0 0 27,024 0
Reclassification to Temporary Equity [1] 7,756 0 0 7,756 0
Other Comprehensive Loss, net of tax (585) 0 0 0 (585)
Cash Dividends ($0.1600 and $0.1400) per share for quarters September 2021 and 2020 respectively ($0.4600 and $0.4200) YTD September 2021 and 2020 respectively (7,758) 0 0 (7,758) 0
Stock Based Compensation 657 0 657 0 0
Stock Compensation Plan Transactions, net 937 $ 1 936 0 0
Stock Compensation Plan Transactions, net (in shares)   87,730      
Balance at Sep. 30, 2021 $ 348,868 $ 169 33,876 359,550 (44,727)
Balance, Shares at Sep. 30, 2021 16,878,303 16,878,303      
Balance at Jun. 30, 2021 $ 335,880 $ 169 33,560 345,574 (43,423)
Balance (in shares) at Jun. 30, 2021   16,874,279      
Net Income 10,091 $ 0 0 10,091 0
Reclassification to Temporary Equity [1] 6,585 0 0 6,585 0
Other Comprehensive Loss, net of tax (1,304) 0 0 0 (1,304)
Cash Dividends ($0.1600 and $0.1400) per share for quarters September 2021 and 2020 respectively ($0.4600 and $0.4200) YTD September 2021 and 2020 respectively (2,700) 0 0 (2,700) 0
Repurchase of Common Stock 0 $ 0 0 0 0
Repurchase of Common Stock (in shares)   0      
Stock Based Compensation 219 $ 0 219 0 0
Stock Compensation Plan Transactions, net 97 $ 0 97 0 0
Stock Compensation Plan Transactions, net (in shares)   4,024      
Balance at Sep. 30, 2021 $ 348,868 $ 169 $ 33,876 $ 359,550 $ (44,727)
Balance, Shares at Sep. 30, 2021 16,878,303 16,878,303      
[1]
Adjustment to redemption value for non-controlling
 
interest in Capital City Home Loans.