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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF PARENT - Condensed Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | $ 26,661 | $ 14,073 |  |
Total current assets | 233,346 | 205,978 |  |
Deferred taxes and other assets | 41,264 | 19,874 |  |
Total Assets | 2,500,209 | 2,246,122 |  |
Liabilities and Capitalization |  |  |  |
Income taxes payable | 481 | 492 |  |
Other liabilities | 15,159 | 11,506 |  |
Total current liabilities | 285,525 | 166,623 |  |
Notes payable to bank | 165,000 | 291,500 |  |
Total other credits | 654,251 | 727,835 |  |
Common shareholder’s equity | 920,051 | 776,109 | $ 709,549 | $ 685,947
Total capitalization | 1,560,433 | 1,351,664 |  |
Total liabilities and capitalization | 2,500,209 | 2,246,122 |  |
Parent Company |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 5,913 | 3,547 | $ 93 | $ 51
Intercompany receivable | 0 | 116 |  |
Income taxes receivable | 51 | 39 |  |
Intercompany note receivables | 22,004 | 39,044 |  |
Total current assets | 27,968 | 42,746 |  |
Investments in subsidiaries | 1,006,781 | 870,020 |  |
Deferred taxes and other assets | 10,983 | 10,135 |  |
Total Assets | 1,045,732 | 922,901 |  |
Liabilities and Capitalization |  |  |  |
Income taxes payable | 3,281 | 2,422 |  |
Other liabilities | 235 | 577 |  |
Total current liabilities | 3,516 | 2,999 |  |
Notes payable to bank | 120,000 | 141,500 |  |
Deferred taxes and other liabilities | 2,165 | 2,293 |  |
Total other credits | 122,165 | 143,793 |  |
Common shareholder’s equity | 920,051 | 776,109 |  |
Total capitalization | 920,051 | 776,109 |  |
Total liabilities and capitalization | $ 1,045,732 | $ 922,901 |  |

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