XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
No Par, Common Stock
Retained Earnings (Accumulated)
Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period at Dec. 31, 2019 $ 42,725 $ 91,816 $ (49,580) $ 489
Balance at beginning of period (in shares) at Dec. 31, 2019   9,592,861    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) (4,725)   (4,725)  
Repurchase of common stock (2) $ (2)    
Repurchase of common stock (in shares)   (700)    
Restricted stock unit expense, net 239 $ 239    
Other comprehensive income (loss) (1,699)     (1,699)
Balance at end of period at Mar. 31, 2020 36,538 $ 92,053 (54,305) (1,210)
Balance at ending of period (in shares) at Mar. 31, 2020   9,592,161    
Balance at beginning of period at Dec. 31, 2020 44,413 $ 92,486 (48,985) 912
Balance at beginning of period (in shares) at Dec. 31, 2020   9,681,728    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) (4,636)   (4,636)  
Stock-based compensation expense 66 $ 66    
Other comprehensive income (loss) (2,867)     (2,867)
Balance at end of period at Mar. 31, 2021 $ 36,976 $ 92,552 $ (53,621) $ (1,955)
Balance at ending of period (in shares) at Mar. 31, 2021   9,681,728