XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Surplus
Retained Earnings
Noncontrolling Interest
Accumulated Other Comprehensive Income (Loss)
Total
Balances at beginning of period at Dec. 31, 2020 $ 178 $ 87,200 $ 45,673 $ 1,346 $ 2,298 $ 136,695
Increase (Decrease) in Stockholders' Equity            
Net income (loss)     5,946 426   6,372
Other comprehensive loss, net of tax         (1,395) (1,395)
TOTAL COMPREHENSIVE (LOSS) INCOME           4,977
Cash dividends     (1,330)     (1,330)
Stock repurchases (1) (208)       (209)
Minority interest equity distribution       (651)   (651)
Stock-based compensation expense   66       66
Balances at end of period at Sep. 30, 2021 177 87,058 50,289 1,121 903 139,548
Balances at beginning of period at Jun. 30, 2021 177 87,021 48,038 1,005 1,105 137,346
Increase (Decrease) in Stockholders' Equity            
Net income (loss)     2,696 116   2,812
Other comprehensive loss, net of tax         (202) (202)
TOTAL COMPREHENSIVE (LOSS) INCOME           2,610
Cash dividends     (445)     (445)
Stock-based compensation expense   37       37
Balances at end of period at Sep. 30, 2021 177 87,058 50,289 1,121 903 139,548
Balances at beginning of period at Dec. 31, 2021 179 88,390 51,305 1,179 315 141,368 [1]
Increase (Decrease) in Stockholders' Equity            
Net income (loss)     9,398 (108)   9,290
Other comprehensive loss, net of tax         (15,394) (15,394)
TOTAL COMPREHENSIVE (LOSS) INCOME           (6,104)
Cash dividends     (1,347)     (1,347)
Minority interest equity distribution       (344)   (344)
Stock option exercises, net   115       115
Stock-based compensation expense   71       71
Balances at end of period at Sep. 30, 2022 179 88,576 59,356 727 (15,079) 133,759
Balances at beginning of period at Jun. 30, 2022 179 88,552 55,695 1,122 (10,761) 134,787
Increase (Decrease) in Stockholders' Equity            
Net income (loss)     4,110 (52)   4,058
Other comprehensive loss, net of tax         (4,318) (4,318)
TOTAL COMPREHENSIVE (LOSS) INCOME           (260)
Cash dividends     (449)     (449)
Minority interest equity distribution       (343)   (343)
Stock-based compensation expense   24       24
Balances at end of period at Sep. 30, 2022 $ 179 $ 88,576 $ 59,356 $ 727 $ (15,079) $ 133,759
[1] * Derived from audited consolidated financial statements.