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Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss), Net of Deferred Income Tax
Retained Earnings
Treasury Stock Common
Class A Common Shares
Common Stock
Class A Common Shares
Treasury Stock Common
Series A Cumulative Fixed Rate Preferred Shares
Preferred Stock
Class B Common Shares
Common Stock
Number at Dec. 31, 2022         802,381 10,876,041   4,000 3,793,612
Class A common shares purchased             468,860    
Common shares issued under share incentive plans, net of forfeitures           75,541      
Common shares issued to directors           48,705      
Number at Jun. 30, 2023         1,271,241 11,000,287   4,000 3,793,612
Balance at Dec. 31, 2022   $ 451,305 $ (43,058) $ 233,468 $ (19,486)     $ 4,000  
Class A common shares purchased, at cost             $ (12,677)    
Other comprehensive income :                  
Change in unrealized holding gains (losses)     6,046            
Unrealized foreign currency translation gains (losses) $ (159)   (159)            
Other comprehensive income (loss), net of tax 5,887   5,887            
Net income 11,831     11,831          
Preferred share distributions (220)     (220)          
Dividends/ Distribution to shareholders       (6,764)          
Share compensation plans   2,122              
Balance at Jun. 30, 2023 626,408 453,427 (37,171) 238,315 $ (32,163)     $ 4,000  
Number at Mar. 31, 2023         1,055,683 10,928,380   4,000 3,793,612
Class A common shares purchased             215,558    
Common shares issued under share incentive plans, net of forfeitures           49,628      
Common shares issued to directors           22,279      
Number at Jun. 30, 2023         1,271,241 11,000,287   4,000 3,793,612
Balance at Mar. 31, 2023   452,385 (34,615) 232,506 $ (26,038)     $ 4,000  
Class A common shares purchased, at cost             $ (6,125)    
Other comprehensive income :                  
Change in unrealized holding gains (losses)     (2,598)            
Unrealized foreign currency translation gains (losses) 42   42            
Other comprehensive income (loss), net of tax (2,556)   (2,556)            
Net income 9,337     9,337          
Preferred share distributions (110)     (110)          
Dividends/ Distribution to shareholders       (3,418)          
Share compensation plans   1,042              
Balance at Jun. 30, 2023 626,408 453,427 (37,171) 238,315 $ (32,163)     $ 4,000  
Number at Dec. 31, 2023         1,271,241 11,042,670   4,000 3,793,612
Class A common shares purchased             16,527    
Common shares issued under share incentive plans, net of forfeitures           65,182      
Common shares issued to directors           50,590      
Number at Jun. 30, 2024         1,287,768 11,158,442   4,000 3,793,612
Balance at Dec. 31, 2023 648,753 454,791 (22,863) 244,988 $ (32,163)     $ 4,000  
Class A common shares purchased, at cost             $ (529)    
Other comprehensive income :                  
Change in unrealized holding gains (losses)     4,833            
Unrealized foreign currency translation gains (losses) (21)   (21)            
Other comprehensive income (loss), net of tax 4,812   4,812            
Net income 21,459     21,459          
Preferred share distributions (220)     (220)          
Dividends/ Distribution to shareholders       (9,544)          
Share compensation plans   2,759              
Balance at Jun. 30, 2024 667,490 457,550 (18,051) 256,683 $ (32,692)     $ 4,000  
Number at Mar. 31, 2024         1,271,241 11,082,004   4,000 3,793,612
Class A common shares purchased             16,527    
Common shares issued under share incentive plans, net of forfeitures           51,293      
Common shares issued to directors           25,145      
Number at Jun. 30, 2024         1,287,768 11,158,442   4,000 3,793,612
Balance at Mar. 31, 2024   456,179 (19,995) 251,474 $ (32,163)     $ 4,000  
Class A common shares purchased, at cost             $ (529)    
Other comprehensive income :                  
Change in unrealized holding gains (losses)     1,897            
Unrealized foreign currency translation gains (losses) 47   47            
Other comprehensive income (loss), net of tax 1,944   1,944            
Net income 10,093     10,093          
Preferred share distributions (110)     (110)          
Dividends/ Distribution to shareholders       (4,774)          
Share compensation plans   1,371              
Balance at Jun. 30, 2024 $ 667,490 $ 457,550 $ (18,051) $ 256,683 $ (32,692)     $ 4,000