Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY

v3.22.2
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, Net of Taxes [Member]
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 Attributable to Common Shareowners 16,933 $ 0 0 16,933 0
Reclassification to Temporary Equity [1] 1,171 0 0 1,171 0
Other Comprehensive Loss, net of tax 719 0 0 0 719
Cash Dividends (5,058) 0 0 (5,058) 0
Stock Based Compensation 438 0 438 0 0
Stock Compensation Plan Transactions, net 840 $ 1 839 0 0
Stock Compensation Plan Transactions, net (in shares)   83,706      
Balance at Jun. 30, 2021 335,880 $ 169 33,560 345,574 (43,423)
Balance, Shares at Jun. 30, 2021   16,874,279      
Balance at Mar. 31, 2021 324,426 $ 169 32,804 335,324 (43,871)
Balance (in shares) at Mar. 31, 2021   16,851,878      
Net Income Attributable to Common Shareowners 7,427 $ 0 0 7,427 0
Reclassification to Temporary Equity [1] 5,353 0 0 5,353 0
Other Comprehensive Loss, net of tax 448 0 0 0 448
Cash Dividends (2,530) $ 0 0 (2,530) 0
Repurchase of Common Stock (in shares)   0      
Stock Based Compensation 219 $ 0 219 0 0
Stock Compensation Plan Transactions, net 537 $ 0 537 0 0
Stock Compensation Plan Transactions, net (in shares)   22,401      
Balance at Jun. 30, 2021 335,880 $ 169 33,560 345,574 (43,423)
Balance, Shares at Jun. 30, 2021   16,874,279      
Balance at Dec. 31, 2021 $ 383,166 $ 169 34,423 364,788 (16,214)
Balance (in shares) at Dec. 31, 2021 16,892,060        
Net Income Attributable to Common Shareowners $ 17,168 0 0 17,168 0
Other Comprehensive Loss, net of tax (24,551) 0 0 0 (24,551)
Cash Dividends (5,424) 0 0 (5,424) 0
Stock Based Compensation 489 0 489 0 0
Stock Compensation Plan Transactions, net 827 $ 1 826 0 0
Stock Compensation Plan Transactions, net (in shares)   67,220      
Balance at Jun. 30, 2022 $ 371,675 $ 170 35,738 376,532 (40,765)
Balance, Shares at Jun. 30, 2022 16,959,280 16,959,280      
Balance at Mar. 31, 2022 $ 372,145 $ 169 35,188 370,531 (33,743)
Balance (in shares) at Mar. 31, 2022   16,947,602      
Net Income Attributable to Common Shareowners 8,713 $ 0 0 8,713 0
Other Comprehensive Loss, net of tax (7,022) 0 0 0 (7,022)
Cash Dividends (2,712) 0 0 (2,712) 0
Stock Based Compensation 244 0 244 0 0
Stock Compensation Plan Transactions, net 307 $ 1 306 0 0
Stock Compensation Plan Transactions, net (in shares)   11,678      
Balance at Jun. 30, 2022 $ 371,675 $ 170 $ 35,738 $ 376,532 $ (40,765)
Balance, Shares at Jun. 30, 2022 16,959,280 16,959,280      
[1]
Adjustment to redemption value for non-controlling interest in Capital City Home Loans.