XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Series B [Member]
Series C [Member]
Number of Common Shares Issued [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Undivided Profits [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Noncontrolling Interest [Member]
Series B [Member]
Noncontrolling Interest [Member]
Series C [Member]
Beginning balance at Dec. 31, 2020 $ 59,237       $ 8,815 $ 12,607 $ 23,000 $ 4,160 $ 10,655    
Beginning balance, shares at Dec. 31, 2020       7,052,143              
Net Income 4,583           4,444   139    
Repurchase and retirement of common stock (83)       (15) (68)          
Repurchase and retirement of common stock, shares       (12,201)              
Other comprehensive Income(loss) (3,772)             (3,772)      
Record preferred stock dividend (noncontrolling interest)   $ (103) $ (36)             $ (103) $ (36)
Ending balance at Mar. 31, 2021 59,826       8,800 12,539 27,444 388 10,655    
Ending balance, shares at Mar. 31, 2021       7,039,942              
Beginning balance at Dec. 31, 2021 60,787       8,700 12,032 30,551 (1,151) 10,655    
Beginning balance, shares at Dec. 31, 2021       6,959,556              
Net Income 801           662   139    
Repurchase and retirement of common stock (254)       (36) (218)          
Repurchase and retirement of common stock, shares       (28,839)              
Other comprehensive Income(loss) (14,037)             (14,037)      
Record preferred stock dividend (noncontrolling interest)   $ (103) $ (36)             $ (103) $ (36)
Ending balance at Mar. 31, 2022 $ 47,158       $ 8,664 $ 11,814 $ 31,213 $ (15,188) $ 10,655    
Ending balance, shares at Mar. 31, 2022       6,930,717