XML 130 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets        
Cash and cash equivalents $ 14,073 $ 5,997    
Total current assets 205,978 151,294    
Deferred taxes and other assets 18,758 13,532    
Total Assets 2,246,122 2,034,374    
Liabilities and Capitalization        
Notes payable to bank 42,000 255,500    
Income taxes payable 492 1,848    
Other liabilities 11,506 10,996    
Total current liabilities 166,623 396,522    
Notes payable to bank 291,500 22,000    
Total other credits 727,835 481,756    
Common shareholder’s equity 776,109 709,549 $ 685,947 $ 641,673
Total capitalization 1,351,664 1,156,096    
Total liabilities and capitalization 2,246,122 2,034,374    
Parent Company        
Assets        
Cash and cash equivalents 3,547 93 $ 51 $ 441
Intercompany receivable 116 0    
Income taxes receivable 39 20    
Intercompany note receivables 39,044 159,582    
Total current assets 42,746 159,695    
Investments in subsidiaries 870,020 799,802    
Deferred taxes and other assets 10,135 9,891    
Total Assets 922,901 969,388    
Liabilities and Capitalization        
Notes payable to bank 0 255,500    
Income taxes payable 2,422 2,158    
Other liabilities 577 454    
Total current liabilities 2,999 258,112    
Notes payable to bank 141,500 0    
Deferred taxes and other liabilities 2,293 1,727    
Total other credits 143,793 1,727    
Common shareholder’s equity 776,109 709,549    
Total capitalization 776,109 709,549    
Total liabilities and capitalization $ 922,901 $ 969,388