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CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Transition adjustment related to adoption of ASC 326, net of tax
Common Stock
Accumulated Deficit
Accumulated Deficit
Transition adjustment related to adoption of ASC 326, net of tax
Accumulated Other Comprehensive (Loss) Income
Balance (in shares) at Dec. 31, 2021     3,956,492      
Balance at Dec. 31, 2021 $ 67,344   $ 106,479 $ (37,498)   $ (1,637)
Comprehensive (loss) income:            
Net (loss) income 800     800    
Unrealized holding gain (loss) on available-for-sale securities, net of tax (5,482)         (5,482)
Comprehensive income (loss) (4,682)     800   (5,482)
Share-based compensation expense 21   $ 21      
Balance (in shares) at Mar. 31, 2022     3,956,492      
Balance at Mar. 31, 2022 $ 62,683   $ 106,500 (36,698)   (7,119)
Balance (in shares) at Dec. 31, 2022 3,965,186   3,965,186      
Balance at Dec. 31, 2022 $ 59,583 $ (6,191) $ 106,565 (31,337) $ (6,191) (15,645)
Comprehensive (loss) income:            
Net (loss) income (53)     (53)    
Unrealized holding gain (loss) on available-for-sale securities, net of tax 1,247         1,247
Comprehensive income (loss) 1,194     (53)   1,247
Share-based compensation expense $ 23   $ 23      
Balance (in shares) at Mar. 31, 2023 3,965,186   3,965,186      
Balance at Mar. 31, 2023 $ 54,609   $ 106,588 $ (37,581)   $ (14,398)