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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 |  |

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