v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 20,596 $ 23,082
Inventory 439
Property, net 63,946 62,992
Retirement plan investments 3,193 4,255
Other assets 572 638
          Total assets 88,746 90,967
Liabilities    
Accounts payable and accrued expenses 510 355
Deposits and deferred gains 982 997
Deferred income taxes 5,420 5,769
Other liabilities 2,143 2,063
          Total liabilities 9,055 9,184
Common equity, at 3/31/2025 and 12/31/2024   Shares authorized – Common shares unlimited,       Class C shares 52,000;Common shares issued       and outstanding 1,792,613 at 3/31/2025 and       12/31/2024, Class C shares issued and       outstanding 52,000 at 3/31/2025 and 12/31/2024
Additional paid-in capital 5,471 5,471
Accumulated earnings 74,220 76,312
          Total shareholders’ equity 79,691 81,783
          Total liabilities and shareholders’ equity $ 88,746 $ 90,967