XML 61 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Earnings Per Share ("EPS") - Reconciliation of Basic EPS and Diluted EPS (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net income $ 11,732 $ 10,887 $ 33,325 $ 30,609
Class A Common Stock [Member]        
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net income $ 9,326 $ 8,630 $ 26,452 $ 24,254
Weighted average shares outstanding, basic 3,672,969 3,655,469 3,663,669 3,653,429
Basic earnings per share $ 2.54 $ 2.36 $ 7.22 $ 6.64
Net income $ 9,326 $ 8,630 $ 26,452 $ 24,254
Weighted average shares outstanding, diluted 5,567,909 5,567,909 5,567,909 5,567,909
Diluted earnings per share $ 2.11 $ 1.96 $ 5.99 $ 5.50
Class B Common Stock [Member]        
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]        
Net income $ 2,406 $ 2,257 $ 6,873 $ 6,355
Weighted average shares outstanding, basic 1,894,940 1,912,440 1,904,240 1,914,480
Basic earnings per share $ 1.27 $ 1.18 $ 3.61 $ 3.32
Net income $ 2,406 $ 2,257 $ 6,873 $ 6,355
Weighted average shares outstanding, diluted 1,894,940 1,912,440 1,904,240 1,914,480
Diluted earnings per share $ 1.27 $ 1.18 $ 3.61 $ 3.32