XML 31 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Preferred Stock
Common Stock
Additional Paid-in Capital
Other Comprehensive Income (Loss)
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Balance (in shares) at Dec. 31, 2019       14,414,821        
Balance at Dec. 31, 2019 $ 248,693   $ 0 $ 144 $ 167,677 $ 10,281 $ 70,591  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (19,346)           (19,346)  
Other comprehensive income (loss) 4,109         4,109    
Dividends declared (2,560)           (2,560)  
Shares issued under share-based compensation plans (in shares)       88,589        
Shares issued under share-based compensation plans 1     $ 1        
Repurchases of common stock (in shares)       (800,235)        
Repurchases of common stock (10,000)     $ (8)     (9,992)  
Share-based compensation 808       808      
Balance (in shares) at Jun. 30, 2020       13,703,175        
Balance at Jun. 30, 2020 221,680 $ (25) 0 $ 137 168,485 14,390 38,668 $ (25)
Balance (in shares) at Mar. 31, 2020       13,949,971        
Balance at Mar. 31, 2020 239,174   0 $ 139 168,130 6,253 64,652  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (21,479)           (21,479)  
Other comprehensive income (loss) 8,137         8,137    
Dividends declared (1,258)           (1,258)  
Shares issued under share-based compensation plans (in shares)       29,856        
Shares issued under share-based compensation plans 1     $ 1        
Repurchases of common stock (in shares)       (276,652)        
Repurchases of common stock (3,250)     $ (3)     (3,247)  
Share-based compensation 355       355      
Balance (in shares) at Jun. 30, 2020       13,703,175        
Balance at Jun. 30, 2020 221,680 $ (25) 0 $ 137 168,485 14,390 38,668 $ (25)
Balance (in shares) at Dec. 31, 2020       13,717,908        
Balance at Dec. 31, 2020 158,160   0 $ 137 169,298 11,386 (22,661)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (69,750)           (69,750)  
Other comprehensive income (loss) (6,313)         (6,313)    
Issuance of common stock (in shares)       3,600,650        
Issuance of common stock 15,571     $ 36 15,535      
Shares issued under share-based compensation plans (in shares)       124,287        
Shares issued under share-based compensation plans 1     $ 1        
Share-based compensation 745       745      
Balance (in shares) at Jun. 30, 2021       17,442,845        
Balance at Jun. 30, 2021 98,414   0 $ 174 185,578 5,073 (92,411)  
Balance (in shares) at Mar. 31, 2021       17,313,461        
Balance at Mar. 31, 2021 147,109   0 $ 173 184,792 4,186 (42,042)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (50,369)           (50,369)  
Other comprehensive income (loss) 887         887    
Issuance of common stock (in shares)       100,650        
Issuance of common stock 449     $ 1 448      
Shares issued under share-based compensation plans (in shares)       28,734        
Shares issued under share-based compensation plans 0              
Share-based compensation 338       338      
Balance (in shares) at Jun. 30, 2021       17,442,845        
Balance at Jun. 30, 2021 $ 98,414   $ 0 $ 174 $ 185,578 $ 5,073 $ (92,411)