XML 20 R9.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Employees
Directors
Total Share holders’ Equity
Total Share holders’ Equity
Employees
Total Share holders’ Equity
Directors
Common Stock
Common Stock
Employees
Common Stock
Directors
Capital in Excess of Par Value
Capital in Excess of Par Value
Employees
Capital in Excess of Par Value
Directors
Retained Earnings
Accumulated Other Comp- rehensive Income (loss), net
Non- Controlling Interest
Beginning balance (shares) at Dec. 31, 2022             18,919,372                
Beginning balance at Dec. 31, 2022 $ 444,211     $ 407,145     $ 1,892     $ 64,212     $ 342,317 $ (1,276) $ 37,066
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Exercise of stock options (shares)             35,470                
Exercise of stock options 803     803     $ 4     799          
Stock option grant compensation 49     49           49          
Restricted stock compensation 773     773           773          
Shares granted to Employees and Directors (shares)               1,856 20,760            
Shares granted to Employees and Directors   $ 50 $ 600   $ 50 $ 600     $ 2   $ 50 $ 598      
Restricted stock award (shares)             50,568                
Restricted stock award 0           $ 4     (4)          
Shares purchased and cancelled (shares)             (73,818)                
Shares purchased and cancelled (2,000)     (2,000)     $ (6)     (257)     (1,737)    
Net income 1,997     2,422                 2,422   (425)
Distributions to partners (2,437)                           (2,437)
Minimum pension liability, net (24)     (24)                   (24)  
Unrealized loss on investment, net 972     972                   972  
Ending balance at Sep. 30, 2023 444,994     410,790     $ 1,896     66,220     343,002 (328) 34,204
Ending balance (shares) at Sep. 30, 2023             18,954,208                
Beginning balance (shares) at Jun. 30, 2023             18,991,346                
Beginning balance at Jun. 30, 2023 444,992     409,876     $ 1,900     66,078     342,610 (712) 35,116
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Stock option grant compensation 16     16           16          
Restricted stock compensation 255     255           255          
Shares purchased and cancelled (shares)             (37,138)                
Shares purchased and cancelled (1,000)     (1,000)     $ (4)     (129)     (867)    
Net income 1,099     1,259                 1,259   (160)
Distributions to partners (752)                           (752)
Minimum pension liability, net (8)     (8)                   (8)  
Unrealized loss on investment, net 392     392                   392  
Ending balance at Sep. 30, 2023 $ 444,994     410,790     $ 1,896     66,220     343,002 (328) 34,204
Ending balance (shares) at Sep. 30, 2023             18,954,208                
Beginning balance (shares) at Dec. 31, 2023 18,968,448           18,968,448                
Beginning balance at Dec. 31, 2023 $ 447,976     414,520     $ 1,897     66,706     345,882 35 33,456
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Stock option grant compensation 58     58           58          
Restricted stock compensation 955     955           955          
Shares granted to Employees and Directors (shares)                 19,356            
Shares granted to Employees and Directors     $ 600     $ 600     $ 2     $ 598      
Restricted stock award (shares)             42,670                
Restricted stock award 0           $ 4     (4)          
Net income 4,773     4,706                 4,706   67
Contributions from partner 15,102                           15,102
Distributions to partners (2,406)                           (2,406)
Minimum pension liability, net (23)     (23)                   (23)  
Unrealized loss on investment, net 68     68                   68  
Ending balance at Sep. 30, 2024 $ 467,103     420,884     $ 1,903     68,313     350,588 80 46,219
Ending balance (shares) at Sep. 30, 2024 19,030,474           19,030,474                
Beginning balance (shares) at Jun. 30, 2024             19,030,474                
Beginning balance at Jun. 30, 2024 $ 451,148     419,132     $ 1,903     67,980     349,227 22 32,016
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Stock option grant compensation 19     19           19          
Restricted stock compensation 314     314           314          
Net income 1,379     1,361                 1,361   18
Contributions from partner 15,102                           15,102
Distributions to partners (917)                           (917)
Minimum pension liability, net (8)     (8)                   (8)  
Unrealized loss on investment, net 66     66                   66  
Ending balance at Sep. 30, 2024 $ 467,103     $ 420,884     $ 1,903     $ 68,313     $ 350,588 $ 80 $ 46,219
Ending balance (shares) at Sep. 30, 2024 19,030,474           19,030,474