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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative adjustment for day one adoption of ASC 326, net of tax
[1]
Balance at January 1, 2023 (as adjusted for adoption of ASU 2016-13)
Shares Common Stock
Shares Common Stock
Balance at January 1, 2023 (as adjusted for adoption of ASU 2016-13)
Additional Paid-In Capital
Additional Paid-In Capital
Balance at January 1, 2023 (as adjusted for adoption of ASU 2016-13)
Retained Earnings
Retained Earnings
Cumulative adjustment for day one adoption of ASC 326, net of tax
[1]
Retained Earnings
Balance at January 1, 2023 (as adjusted for adoption of ASU 2016-13)
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2023 (as adjusted for adoption of ASU 2016-13)
Balance at Beginning (in shares) at Dec. 31, 2021       9,419,271                
Balance at Beginning at Dec. 31, 2021 $ 219,041         $ 188,629   $ 30,189     $ 223  
Increase (Decrease) in Stockholders' Equity                        
Net income 5,524             5,524        
Other comprehensive loss, net of tax (1,953)                   (1,953)  
Settlement of share awards (in shares)       8,225                
Settlement of share awards (131)         (131)            
Options exercised (in shares)       2,511                
Options exercised 58         58            
Stock-based compensation 727         727            
Balance at Ending (in shares) at Mar. 31, 2022       9,430,007                
Balance at Ending at Mar. 31, 2022 223,266         189,283   35,713     (1,730)  
Balance at Beginning (in shares) at Dec. 31, 2021       9,419,271                
Balance at Beginning at Dec. 31, 2021 219,041         188,629   30,189     223  
Balance at Ending (in shares) at Dec. 31, 2022       9,495,440 9,495,440              
Balance at Ending at Dec. 31, 2022 $ 240,864 $ (5,319) $ 235,545     190,494 $ 190,494 51,887 $ (5,319) $ 46,568 (1,517) $ (1,517)
Increase (Decrease) in Stockholders' Equity                        
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2016-13                      
Net income $ 3,820             3,820        
Other comprehensive loss, net of tax (199)                   (199)  
Dissolution of RSI entity(1) [1] 0         751   (751)        
Settlement of share awards (in shares)       6,364                
Settlement of share awards (51)         (51)            
Options exercised (in shares)       5,760                
Options exercised 115         115            
Stock-based compensation 592         592            
Balance at Ending (in shares) at Mar. 31, 2023       9,507,564                
Balance at Ending at Mar. 31, 2023 $ 239,822         $ 191,901   $ 49,637     $ (1,716)  
[1] Refer to Note 1 - Organization and Summary of Significant Accounting Policies for further information.