XML 21 R9.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders Equity - USD ($)
$ in Thousands
Common Stock
Capital in Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Income, net of tax
Total Shareholders' Equity
Noncontrolling Interest
Total
Beginning balance, shares at Dec. 31, 2018 9,969,174            
Beginning balance, amount at Dec. 31, 2018 $ 997 $ 58,004 $ 306,307 $ (701) $ 364,607 $ 18,648 $ 383,255
Exercise of stock options, shares 11,304            
Exercise of stock options, amount $ 1 346     347   347
Stock option compensation   86     86   86
Restricted stock compensation             0
Shares granted to employee, shares 1,012            
Shares granted to employee, amount   50     50   50
Shares granted to Directors, shares 1,460            
Shares granted to Directors, amount   70     70   70
Shares purchased and canceled, shares (159,282)            
Shares purchased and canceled, amount $ (16) (929) (6,769)   (7,714)   (7,714)
Net income     13,724   13,724   13,724
Income (loss) attributable to noncontrolling interest           (380) (380)
Distributions to partners           (1,086) (1,086)
Minimum pension liability, net             0
Unrealized gain (loss) on investments, net       1,862 1,862   1,862
Ending balance, shares at Sep. 30, 2019 9,823,668            
Ending balance, amount at Sep. 30, 2019 $ 982 57,627 313,262 1,161 373,032 17,182 390,214
Beginning balance, shares at Jun. 30, 2019 9,863,451            
Beginning balance, amount at Jun. 30, 2019 $ 986 57,562 313,373 1,210 373,131 17,870 391,001
Exercise of stock options, shares 6,500            
Exercise of stock options, amount $ 1 201     202   202
Stock option compensation   29     29   29
Restricted stock compensation             0
Shares granted to employee, shares 1,012            
Shares granted to employee, amount   50     50   50
Shares granted to Directors, shares 1,460            
Shares granted to Directors, amount   70     70   70
Shares purchased and canceled, shares (48,755)            
Shares purchased and canceled, amount $ (5) (285) (2,112)   (2,402)   (2,402)
Net income     2,001   2,001   2,001
Income (loss) attributable to noncontrolling interest           (112) (112)
Distributions to partners           (576) (576)
Minimum pension liability, net             0
Unrealized gain (loss) on investments, net       (49) (49)   (49)
Ending balance, shares at Sep. 30, 2019 9,823,668            
Ending balance, amount at Sep. 30, 2019 $ 982 57,627 313,262 1,161 373,032 17,182 390,214
Beginning balance, shares at Dec. 31, 2019 9,817,429            
Beginning balance, amount at Dec. 31, 2019 $ 982 57,705 315,278 923 374,888 16,757 $ 391,645
Exercise of stock options, shares             0
Stock option compensation   71     71   $ 71
Restricted stock compensation   140     140   140
Shares granted to employee, shares 11,448            
Shares granted to employee, amount $ 1 529     530   530
Shares granted to Directors, shares 12,050            
Shares granted to Directors, amount $ 1 499     500   500
Restricted stock award, shares 20,520            
Restricted stock award, amount $ 2 (2)     0   0
Shares purchased and canceled, shares (379,809)            
Shares purchased and canceled, amount $ (38) (2,252) (13,397)   (15,687)   (15,687)
Net income     11,222   11,222   11,222
Income (loss) attributable to noncontrolling interest           (475) (475)
Distributions to partners           (713) (713)
Minimum pension liability, net       143 143   143
Unrealized gain (loss) on investments, net       (70) (70)   (70)
Ending balance, shares at Sep. 30, 2020 9,481,638            
Ending balance, amount at Sep. 30, 2020 $ 948 56,690 313,103 996 371,737 15,569 387,306
Beginning balance, shares at Jun. 30, 2020 9,563,144            
Beginning balance, amount at Jun. 30, 2020 $ 956 57,107 310,486 1,194 369,743 16,058 385,801
Stock option compensation   24     24   24
Restricted stock compensation   46     46   46
Shares purchased and canceled, shares (81,506)            
Shares purchased and canceled, amount $ (8) (487) (2,838)   (3,333)   (3,333)
Net income     5,455   5,455   5,455
Income (loss) attributable to noncontrolling interest           (184) (184)
Distributions to partners           (305) (305)
Minimum pension liability, net       143 143   143
Unrealized gain (loss) on investments, net       (341) (341)   (341)
Ending balance, shares at Sep. 30, 2020 9,481,638            
Ending balance, amount at Sep. 30, 2020 $ 948 $ 56,690 $ 313,103 $ 996 $ 371,737 $ 15,569 $ 387,306