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Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
No Par, Common Stock
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period at Dec. 31, 2021 $ 40,503 $ 92,692 $ (50,079) $ (2,110)
Balance at beginning of period (in shares) at Dec. 31, 2021   9,707,817    
Net income (loss) (11,269)   (11,269)  
Repurchase of common stock (in shares)   (1,493)    
Repurchase of common stock 11 $ 11    
Stock-based compensation expense, Shares   9,000    
Stock-based compensation expense 96 $ 96    
Other comprehensive income (loss) (12,364)     (12,364)
Balance at end of period at Jun. 30, 2022 16,977 $ 92,799 (61,348) (14,474)
Balance at ending of period (in shares) at Jun. 30, 2022   9,715,324    
Balance at beginning of period at Mar. 31, 2022 30,384 $ 92,730 (52,949) (9,397)
Balance at beginning of period (in shares) at Mar. 31, 2022   9,707,817    
Net income (loss) (8,399)   (8,399)  
Repurchase of common stock (in shares)   (1,493)    
Repurchase of common stock 11 $ 11    
Stock-based compensation expense 58 58    
Other comprehensive income (loss) (5,077)     (5,077)
Balance at end of period at Jun. 30, 2022 16,977 $ 92,799 (61,348) (14,474)
Balance at ending of period (in shares) at Jun. 30, 2022   9,715,324    
Balance at beginning of period at Dec. 31, 2022 18,950 $ 97,913 (60,760) (18,203)
Balance at beginning of period (in shares) at Dec. 31, 2022   12,215,849    
Net income (loss) (3,738)   (3,738)  
Repurchase of common stock (in shares)   (1,968)    
Repurchase of common stock (3) $ (3)    
Stock-based compensation expense, Shares   9,000    
Stock-based compensation expense 103 $ 103    
Other comprehensive income (loss) 1,545     1,545
Balance at end of period at Jun. 30, 2023 16,857 $ 98,013 (64,498) (16,658)
Balance at ending of period (in shares) at Jun. 30, 2023   12,222,881    
Balance at beginning of period at Mar. 31, 2023 22,292 $ 97,968 (59,759) (15,917)
Balance at beginning of period (in shares) at Mar. 31, 2023   12,215,849    
Net income (loss) (4,739)   (4,739)  
Repurchase of common stock (in shares)   (1,968)    
Repurchase of common stock (3) $ (3)    
Stock-based compensation expense, Shares   9,000    
Stock-based compensation expense 48 $ 48    
Other comprehensive income (loss) (741)     (741)
Balance at end of period at Jun. 30, 2023 $ 16,857 $ 98,013 $ (64,498) $ (16,658)
Balance at ending of period (in shares) at Jun. 30, 2023   12,222,881