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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | $ 4,963 | $ 36,737 |  |
Total current assets | 138,052 | 157,115 |  |
Deferred taxes and other assets | 16,230 | 10,597 |  |
Total Assets | 1,900,983 | 1,791,603 |  |
Liabilities and Capitalization |  |  |  |
Income taxes payable | 4,662 | 6,783 |  |
Other Liabilities, Current | 11,498 | 10,437 |  |
Total current liabilities | 155,574 | 118,572 |  |
Notes payable to banks | 174,500 | 134,200 |  |
Total other credits | 647,286 | 591,010 |  |
Common shareholder’s equity | 685,947 | 641,673 | $ 601,530 | $ 558,223
Total capitalization | 1,098,123 | 1,082,021 |  |
Total Capitalization and Liabilities | 1,900,983 | 1,791,603 |  |
Parent Company |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 51 | 441 | $ 310 | $ 34
Income Taxes Receivable | 0 | 72 |  |
Inter-company loan receivables | 79,722 | 32,819 |  |
Total current assets | 79,773 | 33,332 |  |
Investments in subsidiaries | 774,751 | 716,627 |  |
Deferred taxes and other assets | 9,620 | 9,757 |  |
Total Assets | 864,144 | 759,716 |  |
Liabilities and Capitalization |  |  |  |
Income taxes payable | 1,765 | 2,123 |  |
Other Liabilities, Current | 309 | 272 |  |
Total current liabilities | 2,074 | 2,395 |  |
Notes payable to banks | 174,500 | 114,000 |  |
Deferred taxes and other liabilities | 1,623 | 1,648 |  |
Total other credits | 176,123 | 115,648 |  |
Common shareholder’s equity | 685,947 | 641,673 |  |
Total capitalization | 685,947 | 641,673 |  |
Total Capitalization and Liabilities | $ 864,144 | $ 759,716 |  |

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