XML 133 R121.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule I - Condensed Financial Information of the Registrant (Parent Company) - Parent Company Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Investments in subsidiaries $ 18,800 $ 32,800
Cash and cash equivalents 12,642 14,374
Other assets 15,489 4,882
Total Assets 475,634 452,474
Accrued expenses and other liabilities 47,622 43,951
Total Liabilities 460,880 433,811
Additional paid-in capital 359,138 355,242
Treasury stock, at cost; 247,450 and 247,450 outstanding at December 31, 2021 and December 31, 2020, respectively (492) (492)
Accumulated deficit (395,149) (394,807)
Accumulated other comprehensive income 30,779 38,059
Shareholders' equity attributable to common shareholders (5,724) (1,998)
Total Liabilities, Class A preferred stock and Shareholders' Equity 475,634 452,474
Parent Company [Member]    
Investments in subsidiaries 1,944 6,155
Cash and cash equivalents 56 186
Other assets 447 428
Total Assets 2,447 6,769
Accrued expenses and other liabilities 1,674 2,263
Total Liabilities 1,674 2,263
Redeemable Class A preferred stock, no par value; 1,000,000 and 1,000,000 authorized at December 31, 2021 and December 31, 2020, respectively; 169,733 and 182,876 issued and outstanding at December 31, 2021 and December 31, 2020, respectively; redemption amount of $6,497 and $6,658 at December 31, 2021 and December 31, 2020, respectively 6,497 6,504
Additional paid-in capital 359,138 355,242
Treasury stock, at cost; 247,450 and 247,450 outstanding at December 31, 2021 and December 31, 2020, respectively (492) (492)
Accumulated deficit (395,149) (394,807)
Accumulated other comprehensive income 30,779 38,059
Shareholders' equity attributable to common shareholders (5,724) (1,998)
Total Liabilities, Class A preferred stock and Shareholders' Equity $ 2,447 $ 6,769