XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Unearned Stock Grant Compensation [Member]
Treasury Stock [Member]
Total
Balance, beginning of period at Dec. 31, 2020 $ 55 $ 22,401 $ 57,437 $ 47,790 $ 25,000 $ (284) $ (7,339)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss)       1,616       $ 1,616
Other comprehensive loss, net of tax         (6,011)     (6,011)
Dividends on common stock       (408)        
Dividends accrued on preferred stock       (299)        
Restricted stock grants, net of forfeitures     0     0 0  
Amortization of unearned compensation           184    
Net shares acquired related to employee share-based compensation plans             (153)  
Issuance of shares under stock plans     4       2  
Balance, end of period at Sep. 30, 2021 55 $ 22,401 57,441 48,699 18,989 (100) (7,490) $ 139,995
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared on common stock per share (in dollars per share)               $ 0.02
Balance, beginning of period (in shares) at Dec. 31, 2020   20,415,243            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net shares acquired under employee share-based compensation plans (in shares)   (38,147)            
Issuance of shares under stock plans (in shares)   1,480            
Restricted stock grants, net of forfeitures (in shares)   0            
Balance, end of period (in shares) at Sep. 30, 2021   20,378,576            
Balance, beginning of period at Jun. 30, 2021 55 $ 22,401 57,439 49,714 20,277 (150) (7,361)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss)       (915)       $ (915)
Other comprehensive loss, net of tax         (1,288)     (1,288)
Dividends on common stock       0        
Dividends accrued on preferred stock       (100)        
Restricted stock grants, net of forfeitures     0     0 0  
Amortization of unearned compensation           50    
Net shares acquired related to employee share-based compensation plans             (129)  
Issuance of shares under stock plans     2       0  
Balance, end of period at Sep. 30, 2021 55 $ 22,401 57,441 48,699 18,989 (100) (7,490) $ 139,995
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared on common stock per share (in dollars per share)               $ 0
Balance, beginning of period (in shares) at Jun. 30, 2021   20,410,763            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net shares acquired under employee share-based compensation plans (in shares)   (32,668)            
Issuance of shares under stock plans (in shares)   481            
Restricted stock grants, net of forfeitures (in shares)   0            
Balance, end of period (in shares) at Sep. 30, 2021   20,378,576            
Balance, beginning of period at Dec. 31, 2021 55 $ 22,401 57,441 51,264 17,688 (73) (7,490) $ 141,286
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss)       479       479
Other comprehensive loss, net of tax         (43,131)     (43,131)
Dividends on common stock       (408)        
Dividends accrued on preferred stock       (299)        
Restricted stock grants, net of forfeitures     2     (71) 69  
Amortization of unearned compensation           92    
Net shares acquired related to employee share-based compensation plans             (108)  
Issuance of shares under stock plans     0       0  
Balance, end of period at Sep. 30, 2022 55 $ 22,401 57,443 51,036 (25,443) (52) (7,529) $ 97,911
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared on common stock per share (in dollars per share)               $ 0.02
Balance, beginning of period (in shares) at Dec. 31, 2021   20,378,576           20,378,576
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net shares acquired under employee share-based compensation plans (in shares)   (36,347)            
Issuance of shares under stock plans (in shares)   0            
Restricted stock grants, net of forfeitures (in shares)   25,000            
Balance, end of period (in shares) at Sep. 30, 2022   20,367,229           20,367,229
Balance, beginning of period at Jun. 30, 2022 55 $ 22,401 57,443 51,820 (15,103) (79) (7,436)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss)       (684)       $ (684)
Other comprehensive loss, net of tax         (10,340)     (10,340)
Dividends on common stock       0        
Dividends accrued on preferred stock       (100)        
Restricted stock grants, net of forfeitures     0     0 0  
Amortization of unearned compensation           27    
Net shares acquired related to employee share-based compensation plans             (93)  
Issuance of shares under stock plans     0       0  
Balance, end of period at Sep. 30, 2022 $ 55 $ 22,401 $ 57,443 $ 51,036 $ (25,443) $ (52) $ (7,529) $ 97,911
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared on common stock per share (in dollars per share)               $ 0
Balance, beginning of period (in shares) at Jun. 30, 2022   20,398,497            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net shares acquired under employee share-based compensation plans (in shares)   (31,268)            
Issuance of shares under stock plans (in shares)   0            
Restricted stock grants, net of forfeitures (in shares)   0            
Balance, end of period (in shares) at Sep. 30, 2022   20,367,229           20,367,229