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Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning Balance at Dec. 31, 2021 $ 77,082 $ 12,655 $ (15,996) $ 11,930 $ (1,380) $ 69,873
Beginning Balance, shares at Dec. 31, 2021   3,520,646        
Net income 3,632         3,632
Other comprehensive loss (1,451)       (1,451)  
Stock compensation expense 1,405     1,405    
Distributions to shareholders (1,445)         (1,445)
Issuance of common stock 78 $ 15   63    
Issuance of common stock (shares)   5,966        
Cash settlement of stock options (108)     (108)    
Net share settlement of stock options (212) $ 20   (232)    
Net share settlement of stock options, (shares)   8,117        
Ending Balance at Sep. 30, 2022 78,981 $ 12,690 (15,996) 13,058 (2,831) 72,060
Ending Balance, shares at Sep. 30, 2022   3,534,729        
Beginning Balance at Jun. 30, 2022 79,823 $ 12,657 (15,996) 12,598 (1,927) 72,491
Beginning Balance, shares at Jun. 30, 2022   3,521,373        
Net income 64         64
Other comprehensive loss (904)       (904)  
Stock compensation expense 637     637    
Distributions to shareholders (495)         (495)
Issuance of common stock 68 $ 13   55    
Issuance of common stock (shares)   5,239        
Cash settlement of stock options (212) $ 20   (232)    
Cash settlement of stock options (shares)   8,117        
Ending Balance at Sep. 30, 2022 78,981 $ 12,690 (15,996) 13,058 (2,831) 72,060
Ending Balance, shares at Sep. 30, 2022   3,534,729        
Beginning Balance at Dec. 31, 2022 $ 79,030 $ 12,699 (15,996) 13,448 (2,088) 70,967
Beginning Balance, shares at Dec. 31, 2022 3,538,179 3,538,179        
Net income $ 6,586         6,586
Other comprehensive loss (82)       (82)  
Stock compensation expense 1,487     1,487    
Distributions to shareholders (1,498)         (1,498)
Issuance of common stock $ 526 $ 89   437    
Issuance of common stock (shares) 35,577 35,577        
Net share settlement of stock options $ (143) $ 28   (171)    
Net share settlement of stock options, (shares)   11,314        
Ending Balance at Sep. 30, 2023 $ 85,906 $ 12,816 (15,996) 15,201 (2,170) 76,055
Ending Balance, shares at Sep. 30, 2023 3,585,070 3,585,070        
Beginning Balance at Jun. 30, 2023 $ 83,651 $ 12,773 (15,996) 14,333 (1,865) 74,406
Beginning Balance, shares at Jun. 30, 2023   3,568,006        
Net income 2,152         2,152
Other comprehensive loss (305)       (305)  
Stock compensation expense 674     674    
Distributions to shareholders (503)         (503)
Issuance of common stock $ 237 $ 37   200    
Issuance of common stock (shares) 14,875 14,875        
Net share settlement of stock options $ 0 $ 6   (6)    
Net share settlement of stock options, (shares)   2,189        
Ending Balance at Sep. 30, 2023 $ 85,906 $ 12,816 $ (15,996) $ 15,201 $ (2,170) $ 76,055
Ending Balance, shares at Sep. 30, 2023 3,585,070 3,585,070