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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Parent [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2020 | $ 936 | $ 56,279 | $ 309,764 | $ 675 | $ 367,654 | $ 14,999 | $ 382,653
Common shares outstanding at Dec. 31, 2020 | 9,363,717 |  |  |  |  |  |
Stock option grant compensation | $ 0 | 35 | 0 | 0 | 35 | 0 | 35
Restricted stock compensation | 0 | 269 | 0 | 0 | 269 | 0 | 269
Shares granted to Employees | 0 | 50 | 0 | 0 | 50 | 0 | 50
Restricted stock award | 3 | (3) | 0 | 0 | 0 | 0 | 0
Shares granted to Directors | $ 1 | 499 | 0 | 0 | 500 | 0 | 500
Shares granted to directors | 9,105 |  |  |  |  |  |
Exercise of stock options | $ 1 | 268 | 0 | 0 | 269 | 0 | $ 269
Stock options exercised |  |  |  |  |  |  | 15,334
Net income | 0 | 0 | 28,455 | 0 | 28,455 | 12,701 | $ 41,156
Distributions to partners | 0 | 0 | 0 | 0 | 0 | (527) | (527)
Unrealized loss on investment, net | 0 | 0 | 0 | (407) | (407) | 0 | $ (407)
Employee shares granted |  |  |  |  |  |  | 1,098
Restricted stock award |  |  |  |  |  |  | 27,778
Contributions from partners | 0 | 0 | 0 | 0 | 0 | 4,551 | $ 4,551
Shares purchased and cancelled | 0 | (37) | (227) | 0 | (264) | 0 | $ (264)
Shares purchased and cancelled |  |  |  |  |  |  | (6,004)
Ending balance, value at Jun. 30, 2021 | $ 941 | 57,360 | 337,992 | 268 | 396,561 | 31,724 | $ 428,285
Common shares outstanding at Jun. 30, 2021 | 9,411,028 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2020 | $ 936 | 56,279 | 309,764 | 675 | 367,654 | 14,999 | 382,653
Common shares outstanding at Dec. 31, 2020 | 9,363,717 |  |  |  |  |  |
Ending balance, value at Dec. 31, 2021 | $ 941 | 57,617 | 337,752 | 113 | 396,423 | 28,827 | $ 425,250
Common shares outstanding at Dec. 31, 2021 | 9,411,028 |  |  |  |  |  | 9,411,028
Beginning balance, value at Mar. 31, 2021 | $ 939 | 56,474 | 337,910 | 433 | 395,756 | 31,879 | $ 427,635
Common shares outstanding at Mar. 31, 2021 | 9,387,823 |  |  |  |  |  |
Stock option grant compensation | $ 0 | 18 | 0 | 0 | 18 | 0 | 18
Restricted stock compensation | 0 | 134 | 0 | 0 | 134 | 0 | 134
Shares granted to Directors | $ 1 | 499 | 0 | 0 | 500 | 0 | 500
Shares granted to directors | 9,105 |  |  |  |  |  |
Exercise of stock options | $ 1 | 235 | 0 | 0 | 236 | 0 | $ 236
Stock options exercised |  |  |  |  |  |  | 14,100
Net income | 0 | 0 | 82 | 0 | 82 | 199 | $ 281
Distributions to partners | 0 | 0 | 0 | 0 | 0 | (357) | (357)
Unrealized loss on investment, net | 0 | 0 | 0 | (165) | (165) | 0 | (165)
Contributions from partners | 0 | 0 | 0 | 0 | 0 | 3 | 3
Ending balance, value at Jun. 30, 2021 | $ 941 | 57,360 | 337,992 | 268 | 396,561 | 31,724 | 428,285
Common shares outstanding at Jun. 30, 2021 | 9,411,028 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2021 | $ 941 | 57,617 | 337,752 | 113 | 396,423 | 28,827 | $ 425,250
Common shares outstanding at Dec. 31, 2021 | 9,411,028 |  |  |  |  |  | 9,411,028
Stock option grant compensation | $ 0 | 34 | 0 | 0 | 34 | 0 | $ 34
Restricted stock compensation | 0 | 292 | 0 | 0 | 292 | 0 | 292
Shares granted to Employees | 0 | 50 | 0 | 0 | 50 | 0 | 50
Restricted stock award | 2 | (2) | 0 | 0 | 0 | 0 | 0
Shares granted to Directors | $ 1 | 649 | 0 | 0 | 650 | 0 | 650
Shares granted to directors | 11,232 |  |  |  |  |  |
Forfeiture | $ 0 | 0 | 0 | 0 | 0 | 0 | 0
Exercise of stock options | 1 | 232 | 0 | 0 | 233 | 0 | $ 233
Stock options exercised |  |  |  |  |  |  | 11,870
Net income | 0 | 0 | 1,329 | 0 | 1,329 | (343) | $ 986
Distributions to partners | 0 | 0 | 0 | 0 | 0 | (1,349) | (1,349)
Unrealized loss on investment, net | 0 | 0 | 0 | (1,209) | (1,209) | 0 | $ (1,209)
Employee shares granted |  |  |  |  |  |  | 865
Restricted stock award |  |  |  |  |  |  | 21,464
Restricted stock forfeited |  |  |  |  |  |  | (1,363)
Ending balance, value at Jun. 30, 2022 | $ 945 | 58,872 | 339,081 | (1,096) | 397,802 | 27,135 | $ 424,937
Common shares outstanding at Jun. 30, 2022 | 9,455,096 |  |  |  |  |  | 9,455,096
Beginning balance, value at Mar. 31, 2022 | $ 943 | 57,812 | 338,424 | (737) | 396,442 | 27,788 | $ 424,230
Common shares outstanding at Mar. 31, 2022 | 9,431,994 |  |  |  |  |  |
Stock option grant compensation | $ 0 | 17 | 0 | 0 | 17 | 0 | 17
Restricted stock compensation | 0 | 162 | 0 | 0 | 162 | 0 | 162
Shares granted to Directors | $ 1 | 649 | 0 | 0 | 650 | 0 | 650
Shares granted to directors | 11,232 |  |  |  |  |  |
Exercise of stock options | $ 1 | 232 | 0 | 0 | 233 | 0 | $ 233
Stock options exercised |  |  |  |  |  |  | 11,870
Net income | 0 | 0 | 657 | 0 | 657 | (75) | $ 582
Distributions to partners | 0 | 0 | 0 | 0 | 0 | (578) | (578)
Unrealized loss on investment, net | 0 | 0 | 0 | (359) | (359) | 0 | (359)
Ending balance, value at Jun. 30, 2022 | $ 945 | $ 58,872 | $ 339,081 | $ (1,096) | $ 397,802 | $ 27,135 | $ 424,937
Common shares outstanding at Jun. 30, 2022 | 9,455,096 |  |  |  |  |  | 9,455,096

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