Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY

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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 40,539 $ 0 0 40,539 0
Other Comprehensive Income, net of tax 2,553 0 0 0 2,553
Cash Dividends (9,518) $ 0 0 (9,518) 0
Repurchase of Common Stock (3,121)   (3,121)    
Repurchase of Common Stock (in shares)   (102,147)      
Stock Based Compensation 1,110 $ 0 1,110 0 0
Stock Compensation Plan Transactions, net 862 $ 0 862 0 0
Stock Compensation Plan Transactions, net (in shares)   73,115      
Balance at Sep. 30, 2023 419,706 $ 170 36,182 418,030 (34,676)
Balance, Shares at Sep. 30, 2023   16,957,753      
Balance at Jun. 30, 2023 412,422 $ 170 36,853 408,771 (33,372)
Balance (in shares) at Jun. 30, 2023   16,991,634      
Net Income Attributable to Common Shareowners 12,655 $ 0 0 12,655 0
Other Comprehensive Income, net of tax (1,304) 0 0 0 (1,304)
Cash Dividends (3,396) 0 0 (3,396) 0
Repurchase of Common Stock (1,099) $ 0 (1,099) 0 0
Repurchase of Common Stock (in shares)   (36,411)      
Stock Based Compensation 346 $ 0 346 0 0
Stock Compensation Plan Transactions, net 82 $ 0 82 0 0
Stock Compensation Plan Transactions, net (in shares)   2,530      
Balance at Sep. 30, 2023 419,706 $ 170 36,182 418,030 (34,676)
Balance, Shares at Sep. 30, 2023   16,957,753      
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 $ 39,825 $ 0 0 39,825 0
Reclassification to Temporary Equity [1] (751)     (751)  
Other Comprehensive Income, net of tax 8,064 0 0 0 8,064
Cash Dividends (11,007) 0 0 (11,007) 0
Repurchase of Common Stock (2,330) $ 0 (2,330) 0 0
Repurchase of Common Stock (in shares)   (82,540)      
Stock Based Compensation 1,139 $ 0 1,139 0 0
Stock Compensation Plan Transactions, net 934 $ (1) 935 0 0
Stock Compensation Plan Transactions, net (in shares)   76,688      
Balance at Sep. 30, 2024 $ 476,499 $ 169 36,070 454,342 (14,082)
Balance, Shares at Sep. 30, 2024 16,944,370 16,944,370      
Balance at Jun. 30, 2024 $ 460,999 $ 169 35,547 445,959 (20,676)
Balance (in shares) at Jun. 30, 2024   16,941,553      
Net Income Attributable to Common Shareowners 13,118 $ 0 0 13,118 0
Reclassification to Temporary Equity (838) [1] 0 0 (838) [1] 0
Other Comprehensive Income, net of tax 6,594 0 0 0 6,594
Cash Dividends (3,897) 0 0 (3,897) 0
Stock Based Compensation 425 0 425 0 0
Stock Compensation Plan Transactions, net 98 $ 0 98 0 0
Stock Compensation Plan Transactions, net (in shares)   2,817      
Balance at Sep. 30, 2024 $ 476,499 $ 169 $ 36,070 $ 454,342 $ (14,082)
Balance, Shares at Sep. 30, 2024 16,944,370 16,944,370      
[1] <div>Adjustment to redemption value for non-controlling interest in Capital City Home Loans, LLC ("CCHL")</div>