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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