Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY (Unaudited)

v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY (Unaudited) - 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, 2019 $ 327,016 $ 168 $ 32,092 $ 322,937 $ (28,181)
Balance (Adoption of ASC 326 [Member]) at Dec. 31, 2019 (3,095) $ 0 0 (3,095) 0
Balance (in shares) at Dec. 31, 2019   16,771,544      
Net Income 13,433 $ 0 0 13,433 0
Other Comprehensive Income, net of tax 2,925 0 0 0 2,925
Cash Dividends ($0.1500 and $0.1400) per share for quarters June 2021 and 2020 respectively ($0.3000 and $0.2800) YTD June 2021 and 2020 respectively (4,705) 0 0 (4,705) 0
Repurchase of Common Stock (1,571) $ (1) (1,570) 0 0
Repurchase of Common Stock (in shares)   (76,952)      
Stock Based Compensation 368 $ 0 368 0 0
Stock Compensation Plan Transactions, net 686 $ 1 685 0 0
Stock Compensation Plan Transactions, net (in shares)   85,684      
Balance at Jun. 30, 2020 335,057 $ 168 31,575 328,570 (25,256)
Balance, Shares at Jun. 30, 2020   16,780,276      
Balance at Mar. 31, 2020 328,507 $ 168 32,100 321,772 (25,533)
Balance (in shares) at Mar. 31, 2020   16,811,781      
Net Income 9,146 $ 0 0 9,146 0
Other Comprehensive Income, net of tax 277 0 0 0 277
Cash Dividends ($0.1500 and $0.1400) per share for quarters June 2021 and 2020 respectively ($0.3000 and $0.2800) YTD June 2021 and 2020 respectively (2,348) 0 0 (2,348) 0
Repurchase of Common Stock (863) $ 0 (863) 0 0
Repurchase of Common Stock (in shares)   (43,878)      
Stock Based Compensation 77 $ 0 77 0 0
Stock Compensation Plan Transactions, net 261 $ 0 261 0 0
Stock Compensation Plan Transactions, net (in shares)   12,373      
Balance at Jun. 30, 2020 335,057 $ 168 31,575 328,570 (25,256)
Balance, Shares at Jun. 30, 2020   16,780,276      
Balance at Dec. 31, 2020 $ 320,837 $ 168 32,283 332,528 (44,142)
Balance (in shares) at Dec. 31, 2020 16,790,573        
Net Income $ 16,933 0 0 16,933 0
Reclassification to Temporary Equity [1] 1,171 0 0 1,171 0
Other Comprehensive Income, net of tax 719 0 0 0 719
Cash Dividends ($0.1500 and $0.1400) per share for quarters June 2021 and 2020 respectively ($0.3000 and $0.2800) YTD June 2021 and 2020 respectively (5,058) 0 0 (5,058) 0
Stock Based Compensation 438 0 438 0 0
Stock Compensation Plan Transactions, net 840 $ 1 839 0 0
Stock Compensation Plan Transactions, net (in shares)   83,706      
Balance at Jun. 30, 2021 $ 335,880 $ 169 33,560 345,574 (43,423)
Balance, Shares at Jun. 30, 2021 16,874,279 16,874,279      
Balance at Mar. 31, 2021 $ 324,426 $ 169 32,804 335,324 (43,871)
Balance (in shares) at Mar. 31, 2021   16,851,878      
Net Income 7,427 $ 0 0 7,427 0
Reclassification to Temporary Equity [1] 5,353 0 0 5,353 0
Other Comprehensive Income, net of tax 448 0 0 0 448
Cash Dividends ($0.1500 and $0.1400) per share for quarters June 2021 and 2020 respectively ($0.3000 and $0.2800) YTD June 2021 and 2020 respectively (2,530) 0 0 (2,530) 0
Repurchase of Common Stock 0 $ 0 0 0 0
Repurchase of Common Stock (in shares)   0      
Stock Based Compensation 219 $ 0 219 0 0
Stock Compensation Plan Transactions, net 537 $ 0 537 0 0
Stock Compensation Plan Transactions, net (in shares)   22,401      
Balance at Jun. 30, 2021 $ 335,880 $ 169 $ 33,560 $ 345,574 $ (43,423)
Balance, Shares at Jun. 30, 2021 16,874,279 16,874,279      
[1]
Adjustment to redemption value for
 
non-controlling interest
 
in Capital City Home Loans.