Annual report pursuant to Section 13 and 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 [Member]
Balance beginning at Dec. 31, 2018 $ 302,587 $ 167 $ 31,058 $ 300,177 $ (28,815)
Balance beginning (in shares) at Dec. 31, 2018 16,747,571        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income $ 30,807 0 0 30,807 0
Other Comprehensive (Income) Loss, Net of Tax 634 0 0 0 634
Cash Dividends $0.62,$0.57, $0.48, per share for years 2021, 2020 and 2019 respectively (8,047) 0 0 (8,047) 0
Stock Based Compensation 1,569 0 1,569 0 0
Stock Compensation Plan Transactions, net $ 1,271 $ 1 1,270 0 0
Stock Compensation Plan Transactions, net (in shares) 100,973 100,973      
Repurchase of Common Stock $ (1,805) $ 0 (1,805) 0 0
Repurchase of Common Stock (in shares) (77,000) (77,000)      
Balance ending at Dec. 31, 2019 $ 327,016 $ 168 32,092 322,937 (28,181)
Balance ending (Adoption of ASC 326 [Member]) at Dec. 31, 2019 $ (3,095) 0 0 (3,095) 0
Balance ending (in shares) at Dec. 31, 2019 16,771,544        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income $ 31,576 0 0 31,576 0
Reclassification to Temporary Equity [1] (9,323) 0 0 (9,323) 0
Other Comprehensive (Income) Loss, Net of Tax (15,961) 0 0 0 (15,961)
Cash Dividends $0.62,$0.57, $0.48, per share for years 2021, 2020 and 2019 respectively (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) 118,981 118,981      
Repurchase of Common Stock $ (2,042) $ (1) (2,041) 0 0
Repurchase of Common Stock (in shares) (99,952) (99,952)      
Balance ending at Dec. 31, 2020 $ 320,837 $ 168 32,283 332,528 (44,142)
Balance ending (in shares) at Dec. 31, 2020 16,790,573 16,790,573      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income $ 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 $0.62,$0.57, $0.48, per share for years 2021, 2020 and 2019 respectively (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      
Repurchase of Common Stock $ 0 $ 0 0 0 0
Repurchase of Common Stock (in shares) 0 0      
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      
[1]
Adjustments to redemption value for non-controlling interest in CCHL