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, Net of Taxes [Member]
Balance beginning at Dec. 31, 2020 $ 320,837 $ 168 $ 32,283 $ 332,528 $ (44,142)
Balance beginning (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      
Balance ending (Impact Of Adoption Of ASC 326 [Member]) at Dec. 31, 2021 $ 383,166 $ 169 34,423 364,788 (16,214)
Balance ending (in shares) at Dec. 31, 2021 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      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income Attributable to Common Shareowners $ 52,258 $ 0 0 52,258 0
Reclassification to Temporary Equity [1] (87) 0 0 (87) 0
Other Comprehensive (Income) Loss, Net of Tax 15,083 0 0 0 15,083
Cash Dividends (12,905) 0 0 (12,905) 0
Stock Based Compensation 1,237 0 1,237 0 0
Stock Compensation Plan Transactions, net $ 1,468 $ 0 1,468 0 0
Stock Compensation Plan Transactions, net (in shares) 85,975 85,975      
Repurchase of Common Stock $ (3,710) $ 0 (3,710) 0 0
Repurchase of Common Stock (in shares)   (122,538)      
Balance ending at Dec. 31, 2023 $ 440,625 $ 170 $ 36,326 $ 426,275 $ (22,146)
Balance ending (in shares) at Dec. 31, 2023 16,950,222 16,950,222      
[1]
(1)
Adjustments to redemption value for non-controlling interest in CCHL