XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balances (in shares) at Dec. 31, 2021 26,103,661        
Balances at Dec. 31, 2021 $ 5,099 $ 1,838 $ 353,369 $ (30,330) $ 329,976
Net income     7,543   7,543
Other comprehensive income       387 387
Stock based compensation, net   682     682
Treasury share repurchases (in shares) (24,546)        
Treasury share repurchases $ (5) (822) (91)   (918)
Cash dividends - $0.175 per share     (4,436)   (4,436)
Balances (in shares) at Mar. 31, 2022 26,079,115        
Balances at Mar. 31, 2022 $ 5,094 1,698 356,385 (29,943) 333,234
Balances (in shares) at Dec. 31, 2021 26,103,661        
Balances at Dec. 31, 2021 $ 5,099 1,838 353,369 (30,330) 329,976
Net income         8,768
Balances (in shares) at Sep. 30, 2022 26,094,865        
Balances at Sep. 30, 2022 $ 5,097 3,062 348,799 (29,982) 326,976
Balances (in shares) at Mar. 31, 2022 26,079,115        
Balances at Mar. 31, 2022 $ 5,094 1,698 356,385 (29,943) 333,234
Net income     (996)   (996)
Other comprehensive income       (1,165) (1,165)
Stock based compensation, net   730     730
Treasury share repurchases         0
Cash dividends - $0.175 per share     (4,433)   (4,433)
Balances (in shares) at Jun. 30, 2022 26,079,115        
Balances at Jun. 30, 2022 $ 5,094 2,428 350,956 (31,108) 327,370
Net income     2,221   2,221
Other comprehensive income       1,126 1,126
Stock based compensation, net (in shares) 15,750        
Stock based compensation, net $ 3 634 59   696
Treasury share repurchases         0
Cash dividends - $0.175 per share     (4,437)   (4,437)
Stock based compensation, net (in shares) 15,750        
Balances (in shares) at Sep. 30, 2022 26,094,865        
Balances at Sep. 30, 2022 $ 5,097 3,062 348,799 (29,982) 326,976
Balances (in shares) at Dec. 31, 2022 26,094,865        
Balances at Dec. 31, 2022 $ 5,097 3,912 346,659 (24,474) 331,194
Net income     6,520   6,520
Other comprehensive income       (1,144) (1,144)
Stock based compensation, net (in shares) 119,488        
Stock based compensation, net $ 26 1 438   465
Treasury share repurchases (in shares) (36,105)        
Treasury share repurchases $ (8) (889) (131)   (1,028)
Cash dividends - $0.175 per share     (4,567)   (4,567)
Stock based compensation, net (in shares) 119,488        
Balances (in shares) at Mar. 31, 2023 26,178,248        
Balances at Mar. 31, 2023 $ 5,115 3,024 348,919 (25,618) 331,440
Balances (in shares) at Dec. 31, 2022 26,094,865        
Balances at Dec. 31, 2022 $ 5,097 3,912 346,659 (24,474) 331,194
Net income         25,975
Balances (in shares) at Sep. 30, 2023 26,193,998        
Balances at Sep. 30, 2023 $ 5,118 4,833 359,267 (22,438) 346,780
Balances (in shares) at Mar. 31, 2023 26,178,248        
Balances at Mar. 31, 2023 $ 5,115 3,024 348,919 (25,618) 331,440
Net income     10,477   10,477
Other comprehensive income       2,882 2,882
Stock based compensation, net   1,141     1,141
Treasury share repurchases         0
Cash dividends - $0.175 per share     (4,581)   (4,581)
Balances (in shares) at Jun. 30, 2023 26,178,248        
Balances at Jun. 30, 2023 $ 5,115 4,165 354,815 (22,736) 341,359
Net income     8,978   8,978
Other comprehensive income       298 298
Stock based compensation, net (in shares) 15,750        
Stock based compensation, net $ 3 668 58   729
Treasury share repurchases         0
Cash dividends - $0.175 per share     (4,584)   (4,584)
Stock based compensation, net (in shares) 15,750        
Balances (in shares) at Sep. 30, 2023 26,193,998        
Balances at Sep. 30, 2023 $ 5,118 $ 4,833 $ 359,267 $ (22,438) $ 346,780