XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
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, 2020 $ 62,717 $ 12,101 $ (14,522) $ 7,931 $ (826) $ 58,033
Beginning Balance, shares at Dec. 31, 2020   3,338,913        
Net income 2,046         2,046
Other comprehensive income (loss) (188)       (188)  
Stock compensation expense 306     306    
Distributions to shareholders (436)         (436)
Issuance of common stock 182 $ 44   138    
Issuance of common stock (shares)   17,701        
Ending Balance at Mar. 31, 2021 64,627 $ 12,145 (14,522) 8,375 (1,014) 59,643
Ending Balance, shares at Mar. 31, 2021   3,356,614        
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 3,520,646        
Net income $ 830         830
Other comprehensive income (loss) 27       27  
Stock compensation expense 400     400    
Distributions to shareholders (458)         (458)
Cash settlement of stock options (108)     (108)    
Ending Balance at Mar. 31, 2022 $ 77,773 $ 12,655 $ (15,996) $ 12,222 $ (1,353) $ 70,245
Ending Balance, shares at Mar. 31, 2022 3,520,646 3,520,646