Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY

v3.22.2.2
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, 2020 $ 320,837 $ 168 $ 32,283 $ 332,528 $ (44,142)
Balance (in shares) at Dec. 31, 2020   16,790,573      
Net Income Attributable to Common Shareowners 27,024 $ 0 0 27,024 0
Reclassification to Temporary Equity [1] 7,756 0 0 7,756 0
Other Comprehensive Loss, net of tax (585) 0 0 0 (585)
Cash Dividends (7,758) 0 0 (7,758) 0
Stock Based Compensation 657 0 657 0 0
Stock Compensation Plan Transactions, net 937 $ 1 936 0 0
Stock Compensation Plan Transactions, net (in shares)   87,730      
Balance at Sep. 30, 2021 348,868 $ 169 33,876 359,550 (44,727)
Balance, Shares at Sep. 30, 2021   16,878,303      
Balance at Jun. 30, 2021 335,880 $ 169 33,560 345,574 (43,423)
Balance (in shares) at Jun. 30, 2021   16,874,279      
Net Income Attributable to Common Shareowners 10,091 $ 0 0 10,091 0
Reclassification to Temporary Equity [1] 6,585 0 0 6,585 0
Other Comprehensive Loss, net of tax (1,304) 0 0 0 (1,304)
Cash Dividends (2,700) 0 0 (2,700) 0
Stock Based Compensation 219 0 219 0 0
Stock Compensation Plan Transactions, net 97 $ 0 97 0 0
Stock Compensation Plan Transactions, net (in shares)   4,024      
Balance at Sep. 30, 2021 348,868 $ 169 33,876 359,550 (44,727)
Balance, Shares at Sep. 30, 2021   16,878,303      
Balance at Dec. 31, 2021 $ 383,166 $ 169 34,423 364,788 (16,214)
Balance (in shares) at Dec. 31, 2021 16,892,060        
Net Income Attributable to Common Shareowners $ 28,483 0 0 28,483 0
Other Comprehensive Loss, net of tax (31,989) 0 0 0 (31,989)
Cash Dividends (8,307) 0 0 (8,307) 0
Stock Based Compensation 904 0 904 0 0
Stock Compensation Plan Transactions, net 908 $ 1 907 0 0
Stock Compensation Plan Transactions, net (in shares)   69,752      
Balance at Sep. 30, 2022 $ 373,165 $ 170 36,234 384,964 (48,203)
Balance, Shares at Sep. 30, 2022 16,961,812 16,961,812      
Balance at Jun. 30, 2022 $ 371,675 $ 170 35,738 376,532 (40,765)
Balance (in shares) at Jun. 30, 2022   16,959,280      
Net Income Attributable to Common Shareowners 11,315 $ 0 0 11,315 0
Other Comprehensive Loss, net of tax (7,438) 0 0 0 (7,438)
Cash Dividends (2,883) 0 0 (2,883) 0
Stock Based Compensation 415 0 415 0 0
Stock Compensation Plan Transactions, net 81 $ 0 81 0 0
Stock Compensation Plan Transactions, net (in shares)   2,532      
Balance at Sep. 30, 2022 $ 373,165 $ 170 $ 36,234 $ 384,964 $ (48,203)
Balance, Shares at Sep. 30, 2022 16,961,812 16,961,812      
[1]
Adjustment to redemption value for non-controlling interest in Capital City Home Loans.