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Consolidated Statements of Shareholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance as of December 31, 2020 (in shares) at Dec. 31, 2020 13,419,847        
Balance as of December 31, 2020 at Dec. 31, 2020 $ 135,000 $ 409,000 $ 58,986,000 $ (773,000) [1] $ 58,757,000
Total comprehensive income (loss)         3,611,000
Balance at Mar. 31, 2021         60,901,000,000
Balance as of December 31, 2020 (in shares) at Dec. 31, 2020 13,419,847        
Balance as of December 31, 2020 at Dec. 31, 2020 $ 135,000 409,000 58,986,000 (773,000) [1] 58,757,000
Total comprehensive income (loss)         5,361,000
Balance at Jun. 30, 2021         61,460,000
Balance as of December 31, 2020 (in shares) at Dec. 31, 2020 13,419,847        
Balance as of December 31, 2020 at Dec. 31, 2020 $ 135,000 409,000 58,986,000 (773,000) [1] 58,757,000
Total comprehensive income (loss)         5,940,000
Balance at Sep. 30, 2021         61,739,000
Balance as of December 31, 2020 (in shares) at Dec. 31, 2020 13,419,847        
Balance as of December 31, 2020 at Dec. 31, 2020 $ 135,000 409,000 58,986,000 (773,000) [1] $ 58,757,000
Common stock repurchased and retired (in shares) (439,000)       (439,000)
Common stock repurchased and retired $ (4,000) (1,150,000) (3,254,000) 0 [1] $ (4,408,000)
Options exercised (in shares) 134,494       134,494
Options exercised $ 1,000 426,000 0 0 [1] $ 427,000
Share-based compensation expense 0 315,000 0 0 [1] 315,000
Total comprehensive income (loss) $ 0 0 6,756,000 (96,000) [1] $ 6,660,000
Balance (in shares) at Dec. 31, 2021 13,115,341       13,115,341
Balance at Dec. 31, 2021 $ 132,000 0 62,488,000 (869,000) [1] $ 61,751,000
Balance as of December 31, 2020 at Mar. 31, 2021         60,901,000,000
Total comprehensive income (loss)         1,750,000
Balance at Jun. 30, 2021         61,460,000
Total comprehensive income (loss)         579,000
Balance at Sep. 30, 2021         61,739,000
Balance as of December 31, 2020 at Dec. 31, 2021 $ 132,000 0 62,488,000 (869,000) [1] 61,751,000
Total comprehensive income (loss)         1,370,000
Balance at Mar. 31, 2022         $ 62,419,000,000
Balance as of December 31, 2020 (in shares) at Dec. 31, 2021 13,115,341       13,115,341
Balance as of December 31, 2020 at Dec. 31, 2021 $ 132,000 0 62,488,000 (869,000) [1] $ 61,751,000
Total comprehensive income (loss)         1,798,000
Balance at Jun. 30, 2022         $ 61,949,000
Balance as of December 31, 2020 (in shares) at Dec. 31, 2021 13,115,341       13,115,341
Balance as of December 31, 2020 at Dec. 31, 2021 $ 132,000 0 62,488,000 (869,000) [1] $ 61,751,000
Total comprehensive income (loss)         2,164,000
Balance at Sep. 30, 2022         $ 61,261,000
Balance as of December 31, 2020 (in shares) at Dec. 31, 2021 13,115,341       13,115,341
Balance as of December 31, 2020 at Dec. 31, 2021 $ 132,000 0 62,488,000 (869,000) [1] $ 61,751,000
Common stock repurchased and retired (in shares) (910,700)       (910,700)
Common stock repurchased and retired $ (9,000) (227,000) (3,646,000) 0 $ (3,882,000)
Options exercised (in shares) 21,665       21,665
Options exercised   80,000     $ 80,000
Share-based compensation expense   147,000     147,000
Total comprehensive income (loss)   0 3,282,000 (620,000) $ 2,662,000
Balance (in shares) at Dec. 31, 2022 12,226,306       12,226,306
Balance at Dec. 31, 2022 $ 123,000 $ 0 $ 62,124,000 $ (1,489,000) $ 60,758,000
Balance as of December 31, 2020 at Mar. 31, 2022         62,419,000,000
Total comprehensive income (loss)         428,000
Balance at Jun. 30, 2022         61,949,000
Total comprehensive income (loss)         366,000
Balance at Sep. 30, 2022         $ 61,261,000
[1] This was previously reported as $0 and the total column has also been updated for this change to AOCL.