Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY

v3.24.2.u1
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, 2022 $ 387,281 $ 170 $ 37,331 $ 387,009 $ (37,229)
Balance (in shares) at Dec. 31, 2022   16,986,785      
Net Income Attributable to Common Shareowners 27,883 $ 0 0 27,883 0
Other Comprehensive Income, net of tax 3,857 0 0 0 3,857
Cash Dividends (6,121) $ 0 0 (6,121) 0
Repurchase of Common Stock (2,022)   (2,022)    
Repurchase of Common Stock (in shares)   (65,736)      
Stock Based Compensation 764 $ 0 764 0 0
Stock Compensation Plan Transactions, net 780 $ 0 780 0 0
Stock Compensation Plan Transactions, net (in shares)   70,585      
Balance at Jun. 30, 2023 412,422 $ 170 36,853 408,771 (33,372)
Balance, Shares at Jun. 30, 2023   16,991,634      
Balance at Mar. 31, 2023 403,260 $ 170 37,512 397,654 (32,076)
Balance (in shares) at Mar. 31, 2023   17,021,748      
Net Income Attributable to Common Shareowners 14,174 $ 0 0 14,174 0
Other Comprehensive Income, net of tax (1,296) 0 0 0 (1,296)
Cash Dividends (3,057) 0 0 (3,057) 0
Repurchase of Common Stock (1,203) $ 0 (1,203) 0 0
Repurchase of Common Stock (in shares)   (40,495)      
Stock Based Compensation 228 $ 0 228 0 0
Stock Compensation Plan Transactions, net 316 $ 0 316 0 0
Stock Compensation Plan Transactions, net (in shares)   10,381      
Balance at Jun. 30, 2023 412,422 $ 170 36,853 408,771 (33,372)
Balance, Shares at Jun. 30, 2023   16,991,634      
Balance at Dec. 31, 2023 $ 440,625 $ 170 36,326 426,275 (22,146)
Balance (in shares) at Dec. 31, 2023 16,950,222 16,950,222      
Net Income Attributable to Common Shareowners $ 26,707 $ 0 0 26,707 0
Reclassification to Temporary Equity [1] 87     87  
Other Comprehensive Income, net of tax 1,470 0 0 0 1,470
Cash Dividends (7,110) 0 0 (7,110) 0
Repurchase of Common Stock (2,330) $ 0 (2,330) 0 0
Repurchase of Common Stock (in shares)   (82,540)      
Stock Based Compensation 715 $ 0 715 0 0
Stock Compensation Plan Transactions, net 835 $ (1) 836 0 0
Stock Compensation Plan Transactions, net (in shares)   73,871      
Balance at Jun. 30, 2024 $ 460,999 $ 169 35,547 445,959 (20,676)
Balance, Shares at Jun. 30, 2024 16,941,553 16,941,553      
Balance at Mar. 31, 2024 $ 448,314 $ 169 34,861 435,364 (22,080)
Balance (in shares) at Mar. 31, 2024   16,928,507      
Net Income Attributable to Common Shareowners 14,150 $ 0 0 14,150 0
Other Comprehensive Income, net of tax 1,404 0 0 0 1,404
Cash Dividends (3,555) 0 0 (3,555) 0
Stock Based Compensation 322 0 322 0 0
Stock Compensation Plan Transactions, net 364 $ 0 364 0 0
Stock Compensation Plan Transactions, net (in shares)   13,046      
Balance at Jun. 30, 2024 $ 460,999 $ 169 $ 35,547 $ 445,959 $ (20,676)
Balance, Shares at Jun. 30, 2024 16,941,553 16,941,553      
[1] <div>Adjustment to redemption value for non-controlling interest in Capital City Home Loans.</div>