Quarterly report [Sections 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, 2023 $ 440,625 $ 170 $ 36,326 $ 426,275 $ (22,146)
Balance (in shares) at Dec. 31, 2023   16,950,222      
Net Income Attributable to Common Shareowners 39,825 $ 0 0 39,825 0
Reclassification to Temporary Equity [1] (751) 0 0 (751) 0
Other Comprehensive Income, net of tax 8,064 0 0 0 8,064
Cash Dividends (11,007) 0 0 (11,007) 0
Repurchase of Common Stock (2,330) $ 0 (2,330) 0 0
Repurchase of Common Stock (in shares)   (82,540)      
Stock Based Compensation 1,139 $ 0 1,139 0 0
Stock Compensation Plan Transactions, net 934   935 0 0
Stock Compensation Plan Transactions, net   $ (1)      
Stock Compensation Plan Transactions, net (in shares)   76,688      
Balance at Sep. 30, 2024 476,499 $ 169 36,070 454,342 (14,082)
Balance, Shares at Sep. 30, 2024   16,944,370      
Balance at Jun. 30, 2024 460,999 $ 169 35,547 445,959 (20,676)
Balance (in shares) at Jun. 30, 2024   16,941,553      
Net Income Attributable to Common Shareowners 13,118 $ 0 0 13,118 0
Reclassification to Temporary Equity [1] (838) 0 0 (838) 0
Other Comprehensive Income, net of tax 6,594 0 0 0 6,594
Cash Dividends (3,897) 0 0 (3,897) 0
Stock Based Compensation 425 0 425 0 0
Stock Compensation Plan Transactions, net 98 $ 0 98 0 0
Stock Compensation Plan Transactions, net (in shares)   2,817      
Balance at Sep. 30, 2024 476,499 $ 169 36,070 454,342 (14,082)
Balance, Shares at Sep. 30, 2024   16,944,370      
Balance at Dec. 31, 2024 $ 495,317 $ 170 37,684 463,949 (6,486)
Balance (in shares) at Dec. 31, 2024 16,974,513 16,974,513      
Net Income Attributable to Common Shareowners $ 47,852 $ 0 0 47,852 0
Other Comprehensive Income, net of tax 7,707 0 0 0 7,707
Cash Dividends (12,625) 0 0 (12,625) 0
Stock Based Compensation 1,373 0 1,373 0 0
Stock Compensation Plan Transactions, net 1,011 $ 1 1,010 0 0
Stock Compensation Plan Transactions, net (in shares)   94,137      
Balance at Sep. 30, 2025 $ 540,635 $ 171 40,067 499,176 1,221
Balance, Shares at Sep. 30, 2025 17,068,650 17,068,650      
Balance at Jun. 30, 2025 $ 526,423 $ 171 39,527 487,665 (940)
Balance (in shares) at Jun. 30, 2025   17,066,395      
Net Income Attributable to Common Shareowners 15,950 $ 0 0 15,950 0
Other Comprehensive Income, net of tax 2,161 0 0 0 2,161
Cash Dividends (4,439) 0 0 (4,439) 0
Stock Based Compensation 448 0 448 0 0
Stock Compensation Plan Transactions, net 92 $ 0 92 0 0
Stock Compensation Plan Transactions, net (in shares)   2,255      
Balance at Sep. 30, 2025 $ 540,635 $ 171 $ 40,067 $ 499,176 $ 1,221
Balance, Shares at Sep. 30, 2025 17,068,650 17,068,650      
[1]
(1)
 
Adjustments to redemption value for non-controlling
 
interest in Capital City Home Loans, LLC ("CCHL")