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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, 2021 | $ 941 | $ 57,617 | $ 337,752 | $ 113 | $ 396,423 | $ 28,827 | $ 425,250
Common shares outstanding at Dec. 31, 2021 | 9,411,028 |  |  |  |  |  |
Stock option grant compensation | $ 0 | 52 | 0 | 0 | 52 | 0 | 52
Restricted stock compensation | 0 | 550 | 0 | 0 | 550 | 0 | 550
Net income | 0 | 0 | 1,809 | 0 | 1,809 | (439) | 1,370
Distributions to partners | 0 | 0 | 0 | 0 | 0 | (1,937) | (1,937)
Minimum pension liability, net |  |  |  |  |  |  | 0
Unrealized loss on investment, net | 0 | 0 | 0 | (1,533) | (1,533) | 0 | (1,533)
Exercise of stock options | $ 1 | 232 | 0 | 0 | 233 | 0 | 233
Stock options exercised | 11,870 |  |  |  |  |  |
Shares granted to Employees | $ 0 | 50 | 0 | 0 | 50 | 0 | 50
Shares granted to Employee | 865 |  |  |  |  |  |
Restricted stock award | $ 2 | (2) | 0 | 0 | 0 | 0 | 0
Restricted shares awarded | 21,464 |  |  |  |  |  |
Shares granted to Directors | $ 1 | 649 | 0 | 0 | 650 | 0 | 650
Director shares granted | 11,232 |  |  |  |  |  |
Forfeiture of restricted stock award | $ 0 | 0 | 0 | 0 | 0 | 0 | 0
Restricted stock forfeited | (1,363) |  |  |  |  |  |
Ending balance, value at Sep. 30, 2022 | $ 945 | 59,148 | 339,561 | (1,420) | 398,234 | 26,451 | 424,685
Common shares outstanding at Sep. 30, 2022 | 9,455,096 |  |  |  |  |  |
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 |  |  |  |  |  |
Ending balance, value at Dec. 31, 2022 | $ 946 | 65,158 | 342,317 | (1,276) | 407,145 | 37,066 | $ 444,211
Common shares outstanding at Dec. 31, 2022 | 9,459,686 |  |  |  |  |  | 9,459,686
Beginning 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 |  |  |  |  |  |
Stock option grant compensation | $ 0 | 18 | 0 | 0 | 18 | 0 | 18
Restricted stock compensation | 0 | 258 | 0 | 0 | 258 | 0 | 258
Net income | 0 | 0 | 480 | 0 | 480 | (96) | 384
Distributions to partners | 0 | 0 | 0 | 0 | 0 | (588) | (588)
Minimum pension liability, net |  |  |  |  |  |  | 0
Unrealized loss on investment, net | 0 | 0 | 0 | (324) | (324) | 0 | (324)
Ending balance, value at Sep. 30, 2022 | $ 945 | 59,148 | 339,561 | (1,420) | 398,234 | 26,451 | 424,685
Common shares outstanding at Sep. 30, 2022 | 9,455,096 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2022 | $ 946 | 65,158 | 342,317 | (1,276) | 407,145 | 37,066 | $ 444,211
Common shares outstanding at Dec. 31, 2022 | 9,459,686 |  |  |  |  |  | 9,459,686
Stock option grant compensation | $ 0 | 49 | 0 | 0 | 49 | 0 | $ 49
Restricted stock compensation | 0 | 773 | 0 | 0 | 773 | 0 | 773
Shares purchased and cancelled | $ (3) | (260) | (1,737) | 0 | (2,000) | 0 | (2,000)
Stock Repurchased During Period, Shares | (36,909) |  |  |  |  |  |
Net income | $ 0 | 0 | 2,422 | 0 | 2,422 | (425) | 1,997
Distributions to partners | 0 | 0 | 0 | 0 | 0 | (2,437) | (2,437)
Minimum pension liability, net | 0 | 0 | 0 | (24) | (24) | 0 | (24)
Unrealized loss on investment, net | 0 | 0 | 0 | 972 | 972 | 0 | 972
Exercise of stock options | $ 2 | 801 | 0 | 0 | 803 | 0 | 803
Stock options exercised | 17,735 |  |  |  |  |  |
Shares granted to Employees | $ 0 | 50 | 0 | 0 | 50 | 0 | 50
Shares granted to Employee | 928 |  |  |  |  |  |
Restricted stock award | $ 2 | (2) | 0 | 0 | 0 | 0 | 0
Restricted shares awarded | 25,284 |  |  |  |  |  |
Shares granted to Directors | $ 1 | 599 | 0 | 0 | 600 | 0 | 600
Director shares granted | 10,380 |  |  |  |  |  |
Ending balance, value at Sep. 30, 2023 | $ 948 | 67,168 | 343,002 | (328) | 410,790 | 34,204 | $ 444,994
Common shares outstanding at Sep. 30, 2023 | 9,477,104 |  |  |  |  |  | 9,477,104
Beginning balance, value at Jun. 30, 2023 | $ 950 | 67,028 | 342,610 | (712) | 409,876 | 35,116 | $ 444,992
Common shares outstanding at Jun. 30, 2023 | 9,495,673 |  |  |  |  |  |
Stock option grant compensation | $ 0 | 16 | 0 | 0 | 16 | 0 | 16
Restricted stock compensation | 0 | 255 | 0 | 0 | 255 | 0 | 255
Shares purchased and cancelled | $ (2) | (131) | (867) | 0 | (1,000) | 0 | (1,000)
Stock Repurchased During Period, Shares | (18,569) |  |  |  |  |  |
Net income | $ 0 | 0 | 1,259 | 0 | 1,259 | (160) | 1,099
Distributions to partners | 0 | 0 | 0 | 0 | 0 | (752) | (752)
Minimum pension liability, net | 0 | 0 | 0 | (8) | (8) | 0 | (8)
Unrealized loss on investment, net | 0 | 0 | 0 | 392 | 392 | 0 | 392
Ending balance, value at Sep. 30, 2023 | $ 948 | $ 67,168 | $ 343,002 | $ (328) | $ 410,790 | $ 34,204 | $ 444,994
Common shares outstanding at Sep. 30, 2023 | 9,477,104 |  |  |  |  |  | 9,477,104

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