XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Unearned Stock Grant Compensation [Member]
Treasury Stock [Member]
Total
Balance, beginning of period at Dec. 31, 2023 $ 55 $ 22,401 $ 57,425 $ 50,929 $ (16,121) $ (13) $ (7,401)  
Net income (loss)       (4,680)       $ (4,680)
Dividends on common stock       (407)        
Dividends accrued on preferred stock       (299)        
Other comprehensive income, net of tax         3,868     3,868
Amortization of unearned compensation           9    
Net shares acquired related to employee share-based compensation plans             (7)  
Balance, end of period at Sep. 30, 2024 55 $ 22,401 57,425 45,543 (12,253) (4) (7,408) $ 105,759
Dividends declared on common stock per share (in Dollars per share)               $ 0.02
Balance, beginning of period (in Shares) at Dec. 31, 2023   20,402,288            
Net shares acquired under employee share-based compensation plans (in Shares)   (2,530)            
Balance, end of period (in Shares) at Sep. 30, 2024   20,399,758            
Balance, beginning of period at Jun. 30, 2024 55 $ 22,401 57,425 47,641 (19,435) (7) (7,408)  
Net income (loss)       (1,998)       $ (1,998)
Dividends on common stock       0        
Dividends accrued on preferred stock       (100)        
Other comprehensive income, net of tax         7,182     7,182
Amortization of unearned compensation           3    
Net shares acquired related to employee share-based compensation plans             0  
Balance, end of period at Sep. 30, 2024 55 $ 22,401 57,425 45,543 (12,253) (4) (7,408) $ 105,759
Dividends declared on common stock per share (in Dollars per share)               $ 0
Balance, beginning of period (in Shares) at Jun. 30, 2024   20,399,758            
Net shares acquired under employee share-based compensation plans (in Shares)   0            
Balance, end of period (in Shares) at Sep. 30, 2024   20,399,758            
Balance, beginning of period at Dec. 31, 2024 55 $ 22,401 57,425 45,854 (18,712) (2) (7,408) $ 99,613
Net income (loss)       4,695       4,695
Dividends on common stock       (407)        
Dividends accrued on preferred stock       (299)        
Other comprehensive income, net of tax         5,888     5,888
Amortization of unearned compensation           2    
Net shares acquired related to employee share-based compensation plans             (4)  
Balance, end of period at Sep. 30, 2025 55 $ 22,401 57,425 49,843 (12,824) 0 (7,412) $ 109,488
Dividends declared on common stock per share (in Dollars per share)               $ 0.02
Balance, beginning of period (in Shares) at Dec. 31, 2024   20,399,758           20,399,758
Net shares acquired under employee share-based compensation plans (in Shares)   (2,530)            
Balance, end of period (in Shares) at Sep. 30, 2025   20,397,228           20,397,228
Balance, beginning of period at Jun. 30, 2025 55 $ 22,401 57,425 49,366 (15,667) 0 (7,412)  
Net income (loss)       577       $ 577
Dividends on common stock       0        
Dividends accrued on preferred stock       (100)        
Other comprehensive income, net of tax         2,843     2,843
Amortization of unearned compensation           0    
Net shares acquired related to employee share-based compensation plans             0  
Balance, end of period at Sep. 30, 2025 $ 55 $ 22,401 $ 57,425 $ 49,843 $ (12,824) $ 0 $ (7,412) $ 109,488
Dividends declared on common stock per share (in Dollars per share)               $ 0
Balance, beginning of period (in Shares) at Jun. 30, 2025   20,397,228            
Net shares acquired under employee share-based compensation plans (in Shares)   0            
Balance, end of period (in Shares) at Sep. 30, 2025   20,397,228           20,397,228