XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Unearned Stock Grant Compensation [Member]
Treasury Stock [Member]
Total
Balance, beginning of period at Dec. 31, 2021 $ 55 $ 22,401 $ 57,441 $ 51,264   $ 17,688 $ (73) $ (7,490)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)       1,163         $ 1,163
Other comprehensive income (loss), net of tax           (32,791)     (32,791)
Dividends on common stock       (408)          
Dividends accrued on preferred stock       (199)          
Restricted stock grants, net of forfeitures     2       (71) 69  
Amortization of unearned compensation             65    
Net shares acquired related to employee share-based compensation plans               (15)  
Balance, end of period at Jun. 30, 2022 55 $ 22,401 57,443 51,820   (15,103) (79) (7,436) $ 109,101
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Dividends declared on common stock per share (in dollars per share)                 $ 0.02
Balance, beginning of period (in shares) at Dec. 31, 2021   20,378,576              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net shares acquired under employee share-based compensation plans (in shares)   (5,079)              
Restricted stock grants, net of forfeitures (in shares)   25,000              
Balance, end of period (in shares) at Jun. 30, 2022   20,398,497              
Balance, beginning of period at Mar. 31, 2022 55 $ 22,401 57,443 53,599   463 (117) (7,421)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)       (1,679)         $ (1,679)
Other comprehensive income (loss), net of tax           (15,566)     (15,566)
Dividends on common stock       0          
Dividends accrued on preferred stock       (100)          
Restricted stock grants, net of forfeitures     0       0 0  
Amortization of unearned compensation             38    
Net shares acquired related to employee share-based compensation plans               (15)  
Balance, end of period at Jun. 30, 2022 55 $ 22,401 57,443 51,820   (15,103) (79) (7,436) $ 109,101
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Dividends declared on common stock per share (in dollars per share)                 $ 0
Balance, beginning of period (in shares) at Mar. 31, 2022   20,403,576              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net shares acquired under employee share-based compensation plans (in shares)   (5,079)              
Restricted stock grants, net of forfeitures (in shares)   0              
Balance, end of period (in shares) at Jun. 30, 2022   20,398,497              
Balance, beginning of period at Dec. 31, 2022 55 $ 22,401 57,425 51,982 $ (75) (22,149) (132) (7,389) $ 102,193
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accounting Standards Update [Extensible Enumeration]         ASU 2016-13 [Member]        
Net income (loss)       298         298
Other comprehensive income (loss), net of tax           1,182     1,182
Dividends on common stock       0          
Dividends accrued on preferred stock       (199)          
Restricted stock grants, net of forfeitures     0       0 0  
Amortization of unearned compensation             99    
Net shares acquired related to employee share-based compensation plans               (12)  
Balance, end of period at Jun. 30, 2023 55 $ 22,401 57,425 52,006   (20,967) (33) (7,401) $ 103,486
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Dividends declared on common stock per share (in dollars per share)                 $ 0
Balance, beginning of period (in shares) at Dec. 31, 2022   20,407,229             20,407,229
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net shares acquired under employee share-based compensation plans (in shares)   (4,941)              
Restricted stock grants, net of forfeitures (in shares)   0              
Balance, end of period (in shares) at Jun. 30, 2023   20,402,288             20,402,288
Balance, beginning of period at Mar. 31, 2023 55 $ 22,401 57,425 50,362   (18,410) (59) (7,395)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss)       1,744         $ 1,744
Other comprehensive income (loss), net of tax           (2,557)     (2,557)
Dividends on common stock       0          
Dividends accrued on preferred stock       (100)          
Restricted stock grants, net of forfeitures     0       0 0  
Amortization of unearned compensation             26    
Net shares acquired related to employee share-based compensation plans               (6)  
Balance, end of period at Jun. 30, 2023 $ 55 $ 22,401 $ 57,425 $ 52,006   $ (20,967) $ (33) $ (7,401) $ 103,486
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Dividends declared on common stock per share (in dollars per share)                 $ 0
Balance, beginning of period (in shares) at Mar. 31, 2023   20,404,699              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net shares acquired under employee share-based compensation plans (in shares)   (2,411)              
Restricted stock grants, net of forfeitures (in shares)   0              
Balance, end of period (in shares) at Jun. 30, 2023   20,402,288             20,402,288