Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY

v3.23.4
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 beginning at Dec. 31, 2019 $ 327,016 $ 168 $ 32,092 $ 322,937 $ (28,181)
Balance beginning (Impact Of Adoption Of ASC 326 [Member]) at Dec. 31, 2019 $ (3,095) 0 0 (3,095) 0
Balance beginning (in shares) at Dec. 31, 2019 16,771,544        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income Attributable to Common Shareowners $ 31,576 0 0 31,576 0
Reclassification to Temporary Equity (9,323) 0 0 (9,323) 0
Other Comprehensive (Income) Loss, Net of Tax (15,961) 0 0 0 (15,961)
Cash Dividends (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      
Repurchase of Common Stock (2,042) $ (1) (2,041) 0 0
Repurchase of Common Stock (in shares)   (99,952,000)      
Balance ending (Impact Of Adoption Of ASC 326 [Member]) at Dec. 31, 2020 $ 320,837 $ 168 32,283 332,528 (44,142)
Balance ending (in shares) at Dec. 31, 2020 16,790,573        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income Attributable to Common Shareowners $ 33,396 0 0 33,396 0
Reclassification to Temporary Equity [1] 9,323 0 0 9,323 0
Other Comprehensive (Income) Loss, Net of Tax 27,928 0 0 0 27,928
Cash Dividends (10,459) 0 0 (10,459) 0
Stock Based Compensation 843 0 843 0 0
Stock Compensation Plan Transactions, net $ 1,298 $ 1 1,297 0 0
Stock Compensation Plan Transactions, net (in shares) 101,487 101,487      
Balance ending at Dec. 31, 2021 $ 383,166 $ 169 34,423 364,788 (16,214)
Balance ending (in shares) at Dec. 31, 2021 16,892,060 16,892,060      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income Attributable to Common Shareowners $ 6,938     6,938  
Other Comprehensive (Income) Loss, Net of Tax (17,529)       (17,529)
Cash Dividends (2,712)     (2,712)  
Stock Based Compensation 245   245    
Stock Compensation Plan Transactions, net $ 520   520    
Stock Compensation Plan Transactions, net (in shares) 55,542        
Balance ending at Mar. 31, 2022 $ 370,628 $ 169 35,188 369,014 (33,743)
Balance ending (in shares) at Mar. 31, 2022 16,947,602        
Balance beginning at Dec. 31, 2021 $ 383,166 $ 169 34,423 364,788 (16,214)
Balance beginning (in shares) at Dec. 31, 2021 16,892,060 16,892,060      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income Attributable to Common Shareowners $ 14,198     14,198  
Other Comprehensive (Income) Loss, Net of Tax (24,551)       (24,551)
Cash Dividends (5,424)     (5,424)  
Stock Based Compensation 489   489    
Stock Compensation Plan Transactions, net $ 827 $ 1 826    
Stock Compensation Plan Transactions, net (in shares) 67,220        
Balance ending at Jun. 30, 2022 $ 368,705 170 35,738 373,562 (40,765)
Balance ending (in shares) at Jun. 30, 2022 16,959,280        
Balance beginning at Dec. 31, 2021 $ 383,166 $ 169 34,423 364,788 (16,214)
Balance beginning (in shares) at Dec. 31, 2021 16,892,060 16,892,060      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income Attributable to Common Shareowners $ 23,803     23,803  
Other Comprehensive (Income) Loss, Net of Tax (31,989)       (31,989)
Cash Dividends (8,307)     (8,307)  
Stock Based Compensation 904   904    
Stock Compensation Plan Transactions, net $ 908 $ 1 907    
Stock Compensation Plan Transactions, net (in shares) 69,752        
Balance ending at Sep. 30, 2022 $ 368,485 170 36,234 380,284 (48,203)
Balance ending (in shares) at Sep. 30, 2022 16,961,812        
Balance beginning at Dec. 31, 2021 $ 383,166 $ 169 34,423 364,788 (16,214)
Balance beginning (in shares) at Dec. 31, 2021 16,892,060 16,892,060      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income Attributable to Common Shareowners $ 33,412 $ 0 0 33,412 0
Other Comprehensive (Income) Loss, Net of Tax (21,015) 0 0 0 (21,015)
Cash Dividends (11,191) 0 0 (11,191) 0
Stock Based Compensation 1,630 0 1,630 0 0
Stock Compensation Plan Transactions, net $ 1,279 $ 1 1,278 0 0
Stock Compensation Plan Transactions, net (in shares) 94,725 94,725      
Balance ending at Dec. 31, 2022 $ 387,281 $ 170 37,331 387,009 (37,229)
Balance ending (in shares) at Dec. 31, 2022 16,986,785 16,986,785      
Balance beginning at Mar. 31, 2022 $ 370,628 $ 169 35,188 369,014 (33,743)
Balance beginning (in shares) at Mar. 31, 2022 16,947,602        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income Attributable to Common Shareowners $ 7,260     7,260  
Other Comprehensive (Income) Loss, Net of Tax (7,022)       (7,022)
Cash Dividends (2,712)     (2,712)  
Stock Based Compensation 244   244    
Stock Compensation Plan Transactions, net $ 307 1 306    
Stock Compensation Plan Transactions, net (in shares) 11,678        
Balance ending at Jun. 30, 2022 $ 368,705 170 35,738 373,562 (40,765)
Balance ending (in shares) at Jun. 30, 2022 16,959,280        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income Attributable to Common Shareowners $ 9,605     9,605  
Other Comprehensive (Income) Loss, Net of Tax (7,438)       (7,438)
Cash Dividends (2,883)     (2,883)  
Stock Based Compensation 415   415    
Stock Compensation Plan Transactions, net $ 81   81    
Stock Compensation Plan Transactions, net (in shares) 2,532        
Balance ending at Sep. 30, 2022 $ 368,485 $ 170 $ 36,234 $ 380,284 $ (48,203)
Balance ending (in shares) at Sep. 30, 2022 16,961,812        
[1]
(1)
Adjustments to redemption value for non-controlling interest in CCHL