XML 20 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative effect period of adoption adjustment 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]
Noncontrolling Interest [Member]
Beginning Balance at Dec. 31, 2020 $ 108,200   $ 66,771 $ 252 $ 40,688   $ 264 $ 225
Beginning Balance, Shares at Dec. 31, 2020 [1]     8,577,932          
Net (loss) income 52,480       52,477     3
Other comprehensive income (loss) (3,896)           (3,896)  
Dividends on common stock (7,183)       (7,183)      
Issuance of common stock and other consideration paid in business combination 125,403   $ 125,403          
Issuance of common stock and other consideration paid in business combination, Shares [1]     9,951,743          
Stock option exercises 804   $ 804          
Stock option exercises, shares [1]     89,786          
Restricted stock awards, net of forfeitures 1,331   $ 1,331          
Restricted stock awards, net of forfeitures, Shares [1]     154,621          
Ending Balance at Dec. 31, 2021 277,139 $ 3,542 $ 194,309 252 85,982 $ 3,542 (3,632) 228
Ending Balance, Shares at Dec. 31, 2021 [1]     18,774,082          
Net (loss) income 17,334       17,333     1
Other comprehensive income (loss) (41,469)           (41,469)  
Dividends on common stock (9,175)       (9,175)      
Stock option exercises $ 14   $ 14          
Stock option exercises, shares 1,183   1,183 [1]          
Restricted stock awards, net of forfeitures $ 1,564   $ 1,564          
Dividend reinvestment plan issuances 73   $ 73          
Restricted stock awards, net of forfeitures, Shares [1]     169,584          
Dividend reinvestment plan issuances shares [1]     5,480          
Disposition of noncontrolling interest (229)             $ (229)
Ending Balance at Dec. 31, 2022 248,793 $ (8,111) $ 195,960 252 97,682 $ (8,111) (45,101)  
Ending Balance, Shares at Dec. 31, 2022 [1]     18,950,329          
Net (loss) income (51,773)       (51,773)      
Other comprehensive income (loss) 45           45  
Dividends on common stock (4,641)       (4,641)      
Stock option exercises $ 26   $ 26          
Stock option exercises, shares 3,750   3,750 [1]          
Restricted stock awards, net of forfeitures $ 1,573   $ 1,573          
Dividend reinvestment plan issuances     $ 77          
Restricted stock awards, net of forfeitures, Shares [1]     236,863          
Dividend reinvestment plan issuances shares 77   7,437 [1]          
Ending Balance at Dec. 31, 2023 $ 185,989   $ 197,636 $ 252 $ 33,157   $ (45,056)  
Ending Balance, Shares at Dec. 31, 2023 [1]     19,198,379          
[1] Common stock outstanding as of and for the periods presented is reflective of the Company's 3-for-2 stock split effective April 30, 2021 (the "Stock Split").