XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Shareholders' Equity - Summary of common shareholders' equity (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Shareholders' Equity    
Beginning balance $ 35,112,000 $ 35,366,000
Retirement benefits adjustment 13,000 22,000
Stock based compensation 41,000 25,000
Net (Loss)Income (1,547,000) 325,000
Ending balance 33,619,000 35,738,000
Retained earnings    
Shareholders' Equity    
Beginning balance 23,741,000 25,858,000
Retirement benefits adjustment 0 0
Stock based compensation 0 0
Net (Loss)Income (1,547,000) 325,000
Ending balance 22,194,000 26,183,000
Accumulated Other Comprehensive Loss    
Shareholders' Equity    
Beginning balance (2,337,000) (3,908,000)
Retirement benefits adjustment 13,000 22,000
Stock based compensation 0 0
Net (Loss)Income 0 0
Ending balance (2,324,000) (3,886,000)
Common Stock    
Shareholders' Equity    
Beginning balance 523,000 523,000
Retirement benefits adjustment 0 0
Stock based compensation 0 0
Net (Loss)Income 0 0
Ending balance 523,000 523,000
Capital in excess of par value    
Shareholders' Equity    
Beginning balance 14,556,000 14,500,000
Retirement benefits adjustment 0 0
Stock based compensation 17,000 2,000
Net (Loss)Income 0 0
Ending balance 14,573,000 14,502,000
ESOT    
Shareholders' Equity    
Beginning balance (157,000) (258,000)
Retirement benefits adjustment 0 0
Stock based compensation 0 0
Net (Loss)Income 0 0
Ending balance (157,000) (258,000)
Treasury stock    
Shareholders' Equity    
Beginning balance (1,214,000) (1,349,000)
Retirement benefits adjustment 0 0
Stock based compensation 24,000 23,000
Net (Loss)Income 0 0
Ending balance $ (1,190,000) $ (1,326,000)