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v3.24.3

Consolidated Statements of Changes in Shareholders’ Equity (Unaudited) - USD ($) $ in Thousands | Common Stock | Additional Paid-in Capital | Unearned Employee Stock Ownership Plan Shares | Retained Earnings | Accumulated Other Comprehensive Loss, Net of Income Taxes | Treasury Stock | Non-Controlling Interest | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 | $ 230 | $ 95,671 | $ (941) | $ 214,121 | $ (29,286) | $ (28,818) | $ 2,230 | $ 253,207
Battle Creek demutualization |  |  |  |  |  |  |  |
Net loss |  |  |  | (12,332) |  |  | (403) | (12,735)
Impact of Westminster unrealized investment gains/losses |  |  |  |  |  |  |  |
Other comprehensive income (loss), net of income taxes |  |  |  |  | 2,300 |  | 107 | 2,407
Purchase of treasury stock |  |  |  |  |  | (3,223) |  | (3,223)
Share-based compensation |  | 901 |  |  |  |  |  | 901
Issuance of vested award shares |  | (822) |  | (271) |  | 919 |  | (174)
Balance at Jun. 30, 2023 | 230 | 95,750 | (941) | 201,518 | (26,986) | (31,122) | 1,934 | 240,383
Balance at Mar. 31, 2023 | 230 | 95,568 | (941) | 209,710 | (24,848) | (28,803) | 2,155 | 253,071
Battle Creek demutualization |  |  |  |  |  |  |  |
Net loss |  |  |  | (8,122) |  |  | (113) | (8,235)
Impact of Westminster unrealized investment gains/losses |  |  |  |  |  |  |  |
Other comprehensive income (loss), net of income taxes |  |  |  |  | (2,138) |  | (108) | (2,246)
Purchase of treasury stock |  |  |  |  |  | (2,602) |  | (2,602)
Share-based compensation |  | 396 |  |  |  |  |  | 396
Issuance of vested award shares |  | (214) |  | (70) |  | 283 |  | (1)
Balance at Jun. 30, 2023 | 230 | 95,750 | (941) | 201,518 | (26,986) | (31,122) | 1,934 | 240,383
Balance at Dec. 31, 2023 | 230 | 96,294 | (698) | 208,376 | (21,384) | (35,177) | 2,758 | 250,399
Battle Creek demutualization |  |  |  | 3,832 | (1,074) |  | (2,758) |
Net loss |  |  |  | (13,203) |  |  |  | (13,203)
Impact of Westminster unrealized investment gains/losses |  |  |  | (4,380) | 4,380 |  |  |
Other comprehensive income (loss), net of income taxes |  |  |  |  | (2,114) |  |  | (2,114)
Purchase of treasury stock |  |  |  |  |  |  |  |
Share-based compensation |  | 1,136 |  |  |  |  |  | 1,136
Issuance of vested award shares |  | (849) |  | (184) |  | 879 |  | (154)
Balance at Jun. 30, 2024 | 230 | 96,581 | (698) | 194,441 | (20,192) | (34,298) |  | 236,064
Balance at Mar. 31, 2024 | 230 | 96,320 | (698) | 218,451 | (23,858) | (34,599) |  | 255,846
Battle Creek demutualization |  |  |  |  |  |  |  |
Net loss |  |  |  | (19,622) |  |  |  | (19,622)
Impact of Westminster unrealized investment gains/losses |  |  |  | (4,380) | 4,380 |  |  |
Other comprehensive income (loss), net of income taxes |  |  |  |  | (714) |  |  | (714)
Purchase of treasury stock |  |  |  |  |  |  |  |
Share-based compensation |  | 555 |  |  |  |  |  | 555
Issuance of vested award shares |  | (294) |  | (8) |  | 301 |  | (1)
Balance at Jun. 30, 2024 | $ 230 | $ 96,581 | $ (698) | $ 194,441 | $ (20,192) | $ (34,298) |  | $ 236,064

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