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Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Unearned ESOP Shares [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
BALANCE (in shares) at Dec. 31, 2019 10,731,639            
BALANCE at Dec. 31, 2019 $ 107 $ 102,017 $ 86,156 $ (9,890) $ (1,539) $ 0 $ 176,851
Net Income before noncontrolling interest 6,524 0 6,524
Common stock repurchased (in shares) (560,306)            
Common stock repurchased $ (5) (5,599) (1,565) (7,169)
Restricted stock award grants net of forfeitures (in shares) 72,959            
Restricted stock awards canceled $ 0 (123) (123)
Other comprehensive income, net of tax 4,725 4,725
Share-based compensation expense 917 917
Cash dividends declared and paid (1,569) (1,569)
ESOP shares committed to be released 17 495 512
BALANCE (in shares) at Sep. 30, 2020 10,234,204            
BALANCE at Sep. 30, 2020 $ 102 97,229 89,546 (9,395) 3,186 0 180,668
BALANCE (in shares) at Jun. 30, 2020 10,326,226            
BALANCE at Jun. 30, 2020 $ 103 98,421 86,633 (9,559) 717 0 176,315
Net Income before noncontrolling interest 3,675 0 3,675
Common stock repurchased (in shares) (141,793)            
Common stock repurchased $ (1) (1,418) (248) (1,667)
Restricted stock award grants net of forfeitures (in shares) 59,859            
Restricted stock awards canceled $ 0 (123) (123)
Other comprehensive income, net of tax 2,469 2,469
Share-based compensation expense 362 362
ESOP shares committed to be released (13) 164 151
Cash dividends declared and paid (514) (514)
BALANCE (in shares) at Sep. 30, 2020 10,234,204            
BALANCE at Sep. 30, 2020 $ 102 97,229 89,546 (9,395) 3,186 0 $ 180,668
BALANCE (in shares) at Dec. 31, 2020 10,247,185           10,247,185
BALANCE at Dec. 31, 2020 $ 102 97,412 92,657 (9,230) 5,442 0 $ 186,383
Net Income before noncontrolling interest 10,294 (265) 10,029
Common stock repurchased (in shares) (291,932)            
Common stock repurchased $ (2) (2,916) (2,018) (4,936)
Restricted stock award grants net of forfeitures (in shares) 78,993            
Restricted stock awards canceled $ 0 (232) (232)
Other comprehensive income, net of tax (4,508) (4,508)
Share-based compensation expense 1,443 1,443
Cash dividends declared and paid (1,831) (1,831)
Restricted stock awards canceled (in shares) (13,088)            
ESOP shares committed to be released 192 494 686
Common stock issued and initial investment in Quin Ventures (in shares) 29,719            
Common stock issued and initial investment in Quin Ventures $ 1 498 (44) (45) 410
Restricted stock award grants net of forfeitures $ 1 (1) $ 0
BALANCE (in shares) at Sep. 30, 2021 10,050,877           10,050,877
BALANCE at Sep. 30, 2021 $ 102 96,396 99,058 (8,736) 934 (310) $ 187,444
BALANCE (in shares) at Jun. 30, 2021 10,205,867            
BALANCE at Jun. 30, 2021 $ 102 97,463 96,573 (8,901) 3,546 (190) 188,593
Net Income before noncontrolling interest 4,178 (120) 4,058
Common stock repurchased (in shares) (137,953)            
Common stock repurchased $ 0 (1,378) (1,084) (2,462)
Restricted stock award grants net of forfeitures (in shares) (5,903)            
Restricted stock awards canceled $ 0 (199) (199)
Other comprehensive income, net of tax (2,612) (2,612)
Share-based compensation expense 433 433
Cash dividends declared and paid (609) (609)
Restricted stock awards canceled (in shares) (11,134)            
ESOP shares committed to be released 77 165 $ 242
BALANCE (in shares) at Sep. 30, 2021 10,050,877           10,050,877
BALANCE at Sep. 30, 2021 $ 102 $ 96,396 $ 99,058 $ (8,736) $ 934 $ (310) $ 187,444