XML 12 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect Adjustment [Member]
Cumulative Effect Adjusted Balance [Member]
Common Stock [Member]
Common Stock [Member]
Cumulative Effect Adjusted Balance [Member]
Surplus [Member]
Surplus [Member]
Cumulative Effect Adjusted Balance [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect Adjusted Balance [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Effect Adjusted Balance [Member]
Total Equity Attributable to Parent [Member]
Noncontrolling interest in consolidated subsidiary [Member]
Beginning Balance at Dec. 31, 2022 $ 138,553 $ (5,419) $ 133,134 $ 149 $ 149 $ 117,709 $ 117,709 $ 27,100 $ (5,419) $ 21,681 $ (6,405) $ (6,405)    
Beginning Balance,shares at Dec. 31, 2022       14,939,640 14,939,640                  
Net income (loss) (1,553)             (1,553)            
Dividends declared (1,217)             (1,217)            
Issuance of shares of common stock, net proceeds 9,980     $ 101   9,879                
Issuance of shares of common stock, net proceeds, shares       1,282,052                    
Exercise of stock options 42         42                
Stock option expenses 29         29                
Other comprehensive income (loss) 1,166                   1,166      
Ending Balance at Mar. 31, 2023 141,581     $ 250   127,659   18,911     (5,239)      
Ending Balance, Shares at Mar. 31, 2023       16,221,692                    
Beginning Balance at Dec. 31, 2023 265,796     $ 369   263,310   4,843     (3,209)   $ 265,313 $ 483
Beginning Balance,shares at Dec. 31, 2023       37,340,700                    
Net income (loss) 5,726             5,726         5,726  
Dividends declared (2,845)             (2,845)         (2,845)  
Exercise of stock options 11         11             11  
Exercise of stock options, shares       1,777                    
Employee stock purchase plan, shares       5,674                    
Employee stock purchase plan 54         54             54  
Stock compensation amortization 202         202             202  
Dissolution of Minority Interest (483)                         $ (483)
Other comprehensive income (loss) (218)                   (218)   (218)  
Ending Balance at Mar. 31, 2024 $ 268,243     $ 369   $ 263,577   $ 7,724     $ (3,427)   $ 268,243  
Ending Balance, Shares at Mar. 31, 2024       37,348,151