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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect Period Of Adoption Adjustment
Common stock
Series A Non-Voting Preferred stock
Retained earnings (Accumulated deficit)
Retained earnings (Accumulated deficit)
Cumulative Effect Period Of Adoption Adjustment
Accumulated other comprehensive income (loss)
Beginning balance at Dec. 31, 2018 $ 141,374 $ (207) $ 143,466 $ 8,480 $ (9,428) $ (207) $ (1,144)
Beginning balance (in shares) at Dec. 31, 2018     21,916,000 1,467,000      
Increase (Decrease) in Stockholders' Equity              
Issuance of restricted stock, net 0            
Issuance of restricted stock, net (in shares)     102,000        
Common stock based compensation expense 200   $ 200        
Net income 882       882    
Other comprehensive income 367           367
Ending balance at Mar. 31, 2019 142,616   $ 143,666 $ 8,480 (8,753)   (777)
Ending balance (in shares) at Mar. 31, 2019     22,018,000 1,467,000      
Beginning balance at Dec. 31, 2018 $ 141,374 (207) $ 143,466 $ 8,480 (9,428) (207) (1,144)
Beginning balance (in shares) at Dec. 31, 2018     21,916,000 1,467,000      
Increase (Decrease) in Stockholders' Equity              
Common stock options exercised (in shares) 18,250            
Net income $ 5,239            
Ending balance at Sep. 30, 2019 148,034   $ 152,883 $ 0 (4,395)   (454)
Ending balance (in shares) at Sep. 30, 2019     23,521,000 0      
Beginning balance at Dec. 31, 2018 141,374 $ (207) $ 143,466 $ 8,480 (9,428) $ (207) (1,144)
Beginning balance (in shares) at Dec. 31, 2018     21,916,000 1,467,000      
Increase (Decrease) in Stockholders' Equity              
Other comprehensive income 577            
Ending balance at Dec. 31, 2019 149,048   $ 153,570   (3,955)   (567)
Ending balance (in shares) at Dec. 31, 2019     23,574,000        
Beginning balance at Mar. 31, 2019 142,616   $ 143,666 $ 8,480 (8,753)   (777)
Beginning balance (in shares) at Mar. 31, 2019     22,018,000 1,467,000      
Increase (Decrease) in Stockholders' Equity              
Issuance of restricted stock, net 0            
Issuance of restricted stock, net (in shares)     15,000        
Exchange Series A Non-Voting Preferred Stock to Non-Voting Common Stock 0   $ 8,480 $ (8,480)      
Exchange Series A Non-Voting Preferred Stock to Non-Voting Common Stock (in shares)     1,467,000 (1,467,000)      
Common stock based compensation expense 219   $ 219        
Common stock options exercised 80   $ 80        
Common stock options exercised (in shares)     15,000        
Net income 2,728       2,728    
Other comprehensive income 273           273
Ending balance at Jun. 30, 2019 145,916   $ 152,445 $ 0 (6,025)   (504)
Ending balance (in shares) at Jun. 30, 2019     23,515,000 0      
Increase (Decrease) in Stockholders' Equity              
Issuance of restricted stock, net 0            
Issuance of restricted stock, net (in shares)     3,000        
Common stock based compensation expense 416   $ 416        
Common stock options exercised $ 22   $ 22        
Common stock options exercised (in shares) 3,250   3,000        
Net income $ 1,630       1,630    
Other comprehensive income 50           50
Ending balance at Sep. 30, 2019 148,034   $ 152,883 $ 0 (4,395)   (454)
Ending balance (in shares) at Sep. 30, 2019     23,521,000 0      
Beginning balance at Dec. 31, 2019 149,048   $ 153,570   (3,955)   (567)
Beginning balance (in shares) at Dec. 31, 2019     23,574,000        
Increase (Decrease) in Stockholders' Equity              
Issuance of restricted stock, net 0            
Issuance of restricted stock, net (in shares)     19,000        
Common stock based compensation expense 214   $ 214        
Common stock options exercised 50   $ 50        
Common stock options exercised (in shares)     11,000        
Net income (2,360)       (2,360)    
Other comprehensive income 547           547
Ending balance at Mar. 31, 2020 147,499   $ 153,834   (6,315)   (20)
Ending balance (in shares) at Mar. 31, 2020     23,604,000        
Beginning balance at Dec. 31, 2019 $ 149,048   $ 153,570   (3,955)   (567)
Beginning balance (in shares) at Dec. 31, 2019     23,574,000        
Increase (Decrease) in Stockholders' Equity              
Common stock options exercised (in shares) 10,728            
Net income $ 4,631            
Other comprehensive income 679            
Ending balance at Sep. 30, 2020 155,050   $ 154,262   676   112
Ending balance (in shares) at Sep. 30, 2020     23,644,000        
Beginning balance at Mar. 31, 2020 147,499   $ 153,834   (6,315)   (20)
Beginning balance (in shares) at Mar. 31, 2020     23,604,000        
Increase (Decrease) in Stockholders' Equity              
Issuance of restricted stock, net 0            
Issuance of restricted stock, net (in shares)     23,000        
Common stock based compensation expense 212   $ 212        
Net income 1,905       1,905    
Other comprehensive income 141           141
Ending balance at Jun. 30, 2020 149,757   $ 154,046   (4,410)   121
Ending balance (in shares) at Jun. 30, 2020     23,627,000        
Increase (Decrease) in Stockholders' Equity              
Restricted stock forfeited 0            
Restricted stock forfeited (in shares)     (8,000)        
Restricted stock exchanged for common stock (shares)     25,000        
Common stock based compensation expense $ 216   $ 216        
Common stock options exercised (in shares) 0            
Net income $ 5,086       5,086    
Other comprehensive income (9)           (9)
Ending balance at Sep. 30, 2020 $ 155,050   $ 154,262   $ 676   $ 112
Ending balance (in shares) at Sep. 30, 2020     23,644,000