v3.25.2
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, 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 26,707 $ 0 0 26,707 0
Reclassification to Temporary Equity [1] 87 0 0 87 0
Other Comprehensive Income, net of tax 1,470 0 0 0 1,470
Cash Dividends (7,110) $ 0 0 (7,110) 0
Repurchase of Common Stock (2,330)   (2,330)    
Repurchase of Common Stock (in shares)   (82,540)      
Stock Based Compensation 715 $ 0 715 0 0
Stock Compensation Plan Transactions, net 835   836 0 0
Stock Compensation Plan Transactions, net   $ (1)      
Stock Compensation Plan Transactions, net (in shares)   73,871      
Balance at Jun. 30, 2024 460,999 $ 169 35,547 445,959 (20,676)
Balance, Shares at Jun. 30, 2024   16,941,553      
Balance at Mar. 31, 2024 448,314 $ 169 34,861 435,364 (22,080)
Balance (in shares) at Mar. 31, 2024   16,928,507      
Net Income Attributable to Common Shareowners 14,150 $ 0 0 14,150 0
Other Comprehensive Income, net of tax 1,404 0 0 0 1,404
Cash Dividends (3,555) 0 0 (3,555) 0
Stock Based Compensation 322 0 322 0 0
Stock Compensation Plan Transactions, net 364 $ 0 364 0 0
Stock Compensation Plan Transactions, net (in shares)   13,046      
Balance at Jun. 30, 2024 460,999 $ 169 35,547 445,959 (20,676)
Balance, Shares at Jun. 30, 2024   16,941,553      
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 $ 31,902 $ 0 0 31,902 0
Other Comprehensive Income, net of tax 5,546 0 0 0 5,546
Cash Dividends (8,186) 0 0 (8,186) 0
Stock Based Compensation 925 0 925 0 0
Stock Compensation Plan Transactions, net 919 $ 1 918 0 0
Stock Compensation Plan Transactions, net (in shares)   91,882      
Balance at Jun. 30, 2025 $ 526,423 $ 171 39,527 487,665 (940)
Balance, Shares at Jun. 30, 2025 17,066,395 17,066,395      
Balance at Mar. 31, 2025 $ 512,575 $ 171 38,576 476,715 (2,887)
Balance (in shares) at Mar. 31, 2025   17,054,787      
Net Income Attributable to Common Shareowners 15,044 $ 0 0 15,044 0
Other Comprehensive Income, net of tax 1,947 0 0 0 1,947
Cash Dividends (4,094) 0 0 (4,094) 0
Stock Based Compensation 526 0 526 0 0
Stock Compensation Plan Transactions, net 425 $ 0 425 0 0
Stock Compensation Plan Transactions, net (in shares)   11,608      
Balance at Jun. 30, 2025 $ 526,423 $ 171 $ 39,527 $ 487,665 $ (940)
Balance, Shares at Jun. 30, 2025 17,066,395 17,066,395      
[1]
(1)
 
Adjustments to redemption value for non-controlling
 
interest in Capital City Home Loans, LLC ("CCHL")