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 13,709 $ 0 0 13,709 0
Other Comprehensive Income, net of tax 5,153 0 0 0 5,153
Cash Dividends (3,064) 0 0 (3,064) 0
Repurchase of Common Stock (819) $ 0 (819) 0 0
Repurchase of Common Stock (in shares)   (25,241)      
Stock Based Compensation 536 $ 0 536 0 0
Stock Compensation Plan Transactions, net 464 $ 0 464 0 0
Stock Compensation Plan Transactions, net (in shares)   60,204      
Balance at Mar. 31, 2023 403,260 $ 170 37,512 397,654 (32,076)
Balance, Shares at Mar. 31, 2023   17,021,748      
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 $ 12,557 $ 0 0 12,557 0
Reclassification to Temporary Equity [1] 87 0 0 87 0
Other Comprehensive Income, net of tax 66 0 0 0 66
Cash Dividends (3,555) 0 0 (3,555) 0
Repurchase of Common Stock (2,330) $ (1) (2,329) 0 0
Repurchase of Common Stock (in shares)   (82,540)      
Stock Based Compensation 392 $ 0 392 0 0
Stock Compensation Plan Transactions, net 472 $ 0 472 0 0
Stock Compensation Plan Transactions, net (in shares)   60,825      
Balance at Mar. 31, 2024 $ 448,314 $ 169 $ 34,861 $ 435,364 $ (22,080)
Balance, Shares at Mar. 31, 2024 16,928,507 16,928,507      
[1] <div>(1) Adjustments to redemption value for non-controlling interest in Capital City Home Loans, LLC ("CCHL")</div>