XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Common stock
Additional Paid-in Capital
Retained Earnings
Cumulative effect adjustment
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Cumulative effect adjustment
Total
Balance at beginning of the period at Dec. 31, 2021 $ 82,157 $ 14,124   $ 248,243 $ (897)   $ 343,627
Balance at beginning of the period (in shares) at Dec. 31, 2021 50,460,932            
Increase (Decrease) in Stockholders' Equity              
Net income (loss)       5,260     5,260
Repurchase of restricted shares to pay employee tax liability   (84)         (84)
Repurchase of restricted shares to pay employee tax liability (in shares) 13,383            
Stock-based compensation   146         146
Stock-based compensation (in shares) 49,284            
Other comprehensive income (loss)         (7,543)   (7,543)
Balance at end of the period at Mar. 31, 2022 $ 82,157 14,186   253,503 (8,440)   341,406
Balance at end of the period (in shares) at Mar. 31, 2022 50,496,833            
Balance at beginning of the period at Dec. 31, 2021 $ 82,157 14,124   248,243 (897)   343,627
Balance at beginning of the period (in shares) at Dec. 31, 2021 50,460,932            
Increase (Decrease) in Stockholders' Equity              
Net income (loss) | ASU 2016-13           $ 778  
Net income (loss) | ASU 2022-02           276  
Balance at end of the period (ASU 2016-13) at Dec. 31, 2022     $ 778     778  
Balance at end of the period (ASU 2022-02) at Dec. 31, 2022     $ (276)     $ (276)  
Balance at end of the period at Dec. 31, 2022 $ 83,295 14,808   234,049 (19,525)   312,627
Balance at end of the period (in shares) at Dec. 31, 2022 50,795,871            
Increase (Decrease) in Stockholders' Equity              
Net income (loss)       (503)     (503)
Repurchase of restricted shares to pay employee tax liability   (75)         (75)
Repurchase of restricted shares to pay employee tax liability (in shares) (12,166)            
Stock-based compensation   173         173
Stock-based compensation (in shares) 24,411            
Other comprehensive income (loss)         2,786   2,786
Balance at end of the period at Mar. 31, 2023 $ 83,295 $ 14,906   $ 234,048 $ (16,739)   $ 315,510
Balance at end of the period (in shares) at Mar. 31, 2023 50,808,116