XML 21 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Additional Paid-In Capital [Member]
Additional Paid-In Capital [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Treasury Shares [Member]
Treasury Shares [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Other Comprehensive Income [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Beginning Balance at Dec. 31, 2019 $ 448,799   $ 448,765 $ 3 $ 3 $ 329,568 $ 329,568 $ 217,266   $ 217,232 $ (105,368) $ (105,368) $ 7,330 $ 7,330
Beginning Balance (ASU 2016-13 [Member]) at Dec. 31, 2019   $ (34)             $ (34)          
Beginning Balance, Shares at Dec. 31, 2019       28,650,918 28,650,918                  
Net unrealized change in investments, net of tax 1,512                       1,512  
Shares tendered for income taxes withholding (233)         (233)                
Shares tendered for income taxes withholding, Shares       (17,500)                    
Restricted stock vested, Shares       25,000                    
Stock-based compensation on restricted stock 1,345         1,345                
Stock buy-back (7,986)                   (7,986)      
Stock buy-back, Shares       (766,900)                    
Cash dividends declared (1,726)             (1,726)            
Net (loss) income 7,620             7,620            
Ending balance at Mar. 31, 2020 449,297     $ 3   330,680   223,126     (113,354)   8,842  
Ending balance, Shares at Mar. 31, 2020       27,891,518                    
Beginning Balance at Dec. 31, 2020 442,344     $ 3   331,867   219,782     (115,365)   6,057  
Beginning Balance, Shares at Dec. 31, 2020       27,748,606                    
Net unrealized change in investments, net of tax (8,202)                       (8,202)  
Shares tendered for income taxes withholding (127)         (127)                
Shares tendered for income taxes withholding, Shares       (12,500)                    
Restricted stock vested, Shares       25,000                    
Issued restricted stock, Shares       143,817                    
Stock-based compensation on restricted stock $ 260         260                
Stock buy-back, Shares 0                          
Cash dividends declared $ (1,679)             (1,679)            
Net (loss) income (5,148)             (5,148)            
Ending balance at Mar. 31, 2021 $ 427,448     $ 3   $ 332,000   $ 212,955     $ (115,365)   $ (2,145)  
Ending balance, Shares at Mar. 31, 2021       27,904,923