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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets        
Cash and cash equivalents $ 5,997 $ 4,963    
Total current assets 151,294 138,052    
Deferred taxes and other assets 13,532 16,230    
Total Assets 2,034,374 1,900,983    
Liabilities and Capitalization        
Notes payable to bank 255,500 31,000    
Income taxes payable 1,848 4,662    
Other Liabilities, Current 10,996 11,498    
Total current liabilities 396,522 155,574    
Notes payable to banks 22,000 174,500    
Total other credits 481,756 647,286    
Common shareholder’s equity 709,549 685,947 $ 641,673 $ 601,530
Total capitalization 1,156,096 1,098,123    
Liabilities and Equity, Total 2,034,374 1,900,983    
Parent Company        
Assets        
Cash and cash equivalents 93 51 $ 441 $ 310
Due from Related Parties, Current 159,582 79,722    
Total current assets 159,695 79,773    
Investments in subsidiaries 799,802 774,751    
Deferred taxes and other assets 9,891 9,620    
Total Assets 969,388 864,144    
Liabilities and Capitalization        
Notes payable to bank 255,500 0    
Income taxes payable 2,158 1,765    
Other Liabilities, Current 454 309    
Total current liabilities 258,112 2,074    
Notes payable to banks 0 174,500    
Deferred taxes and other liabilities 1,727 1,623    
Total other credits 1,727 176,123    
Common shareholder’s equity 709,549 685,947    
Total capitalization 709,549 685,947    
Liabilities and Equity, Total 969,388 864,144    
Income Taxes Receivable $ 20 $ 0