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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Employees | Directors | Total Share holders’ Equity | Total Share holders’ Equity Employees | Total Share holders’ Equity Directors | Common Stock | Common Stock Employees | Common Stock Directors | Capital in Excess of Par Value | Capital in Excess of Par Value Employees | Capital in Excess of Par Value Directors | Retained Earnings | Accumulated Other Comp- rehensive Income (loss), net | Non- Controlling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (shares) at Dec. 31, 2022 |  |  |  |  |  |  | 18,919,372 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 444,211 |  |  | $ 407,145 |  |  | $ 1,892 |  |  | $ 64,212 |  |  | $ 342,317 | $ (1,276) | $ 37,066
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of stock options (shares) |  |  |  |  |  |  | 35,470 |  |  |  |  |  |  |  |
Exercise of stock options | 803 |  |  | 803 |  |  | $ 4 |  |  | 799 |  |  |  |  |
Stock option grant compensation | 49 |  |  | 49 |  |  |  |  |  | 49 |  |  |  |  |
Restricted stock compensation | 773 |  |  | 773 |  |  |  |  |  | 773 |  |  |  |  |
Shares granted to Employees and Directors (shares) |  |  |  |  |  |  |  | 1,856 | 20,760 |  |  |  |  |  |
Shares granted to Employees and Directors |  | $ 50 | $ 600 |  | $ 50 | $ 600 |  |  | $ 2 |  | $ 50 | $ 598 |  |  |
Restricted stock award (shares) |  |  |  |  |  |  | 50,568 |  |  |  |  |  |  |  |
Restricted stock award | 0 |  |  |  |  |  | $ 4 |  |  | (4) |  |  |  |  |
Shares purchased and cancelled (shares) |  |  |  |  |  |  | (73,818) |  |  |  |  |  |  |  |
Shares purchased and cancelled | (2,000) |  |  | (2,000) |  |  | $ (6) |  |  | (257) |  |  | (1,737) |  |
Net income | 1,997 |  |  | 2,422 |  |  |  |  |  |  |  |  | 2,422 |  | (425)
Distributions to partners | (2,437) |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,437)
Minimum pension liability, net | (24) |  |  | (24) |  |  |  |  |  |  |  |  |  | (24) |
Unrealized loss on investment, net | 972 |  |  | 972 |  |  |  |  |  |  |  |  |  | 972 |
Ending balance at Sep. 30, 2023 | 444,994 |  |  | 410,790 |  |  | $ 1,896 |  |  | 66,220 |  |  | 343,002 | (328) | 34,204
Ending balance (shares) at Sep. 30, 2023 |  |  |  |  |  |  | 18,954,208 |  |  |  |  |  |  |  |
Beginning balance (shares) at Jun. 30, 2023 |  |  |  |  |  |  | 18,991,346 |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2023 | 444,992 |  |  | 409,876 |  |  | $ 1,900 |  |  | 66,078 |  |  | 342,610 | (712) | 35,116
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock option grant compensation | 16 |  |  | 16 |  |  |  |  |  | 16 |  |  |  |  |
Restricted stock compensation | 255 |  |  | 255 |  |  |  |  |  | 255 |  |  |  |  |
Shares purchased and cancelled (shares) |  |  |  |  |  |  | (37,138) |  |  |  |  |  |  |  |
Shares purchased and cancelled | (1,000) |  |  | (1,000) |  |  | $ (4) |  |  | (129) |  |  | (867) |  |
Net income | 1,099 |  |  | 1,259 |  |  |  |  |  |  |  |  | 1,259 |  | (160)
Distributions to partners | (752) |  |  |  |  |  |  |  |  |  |  |  |  |  | (752)
Minimum pension liability, net | (8) |  |  | (8) |  |  |  |  |  |  |  |  |  | (8) |
Unrealized loss on investment, net | 392 |  |  | 392 |  |  |  |  |  |  |  |  |  | 392 |
Ending balance at Sep. 30, 2023 | $ 444,994 |  |  | 410,790 |  |  | $ 1,896 |  |  | 66,220 |  |  | 343,002 | (328) | 34,204
Ending balance (shares) at Sep. 30, 2023 |  |  |  |  |  |  | 18,954,208 |  |  |  |  |  |  |  |
Beginning balance (shares) at Dec. 31, 2023 | 18,968,448 |  |  |  |  |  | 18,968,448 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 447,976 |  |  | 414,520 |  |  | $ 1,897 |  |  | 66,706 |  |  | 345,882 | 35 | 33,456
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock option grant compensation | 58 |  |  | 58 |  |  |  |  |  | 58 |  |  |  |  |
Restricted stock compensation | 955 |  |  | 955 |  |  |  |  |  | 955 |  |  |  |  |
Shares granted to Employees and Directors (shares) |  |  |  |  |  |  |  |  | 19,356 |  |  |  |  |  |
Shares granted to Employees and Directors |  |  | $ 600 |  |  | $ 600 |  |  | $ 2 |  |  | $ 598 |  |  |
Restricted stock award (shares) |  |  |  |  |  |  | 42,670 |  |  |  |  |  |  |  |
Restricted stock award | 0 |  |  |  |  |  | $ 4 |  |  | (4) |  |  |  |  |
Net income | 4,773 |  |  | 4,706 |  |  |  |  |  |  |  |  | 4,706 |  | 67
Contributions from partner | 15,102 |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,102
Distributions to partners | (2,406) |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,406)
Minimum pension liability, net | (23) |  |  | (23) |  |  |  |  |  |  |  |  |  | (23) |
Unrealized loss on investment, net | 68 |  |  | 68 |  |  |  |  |  |  |  |  |  | 68 |
Ending balance at Sep. 30, 2024 | $ 467,103 |  |  | 420,884 |  |  | $ 1,903 |  |  | 68,313 |  |  | 350,588 | 80 | 46,219
Ending balance (shares) at Sep. 30, 2024 | 19,030,474 |  |  |  |  |  | 19,030,474 |  |  |  |  |  |  |  |
Beginning balance (shares) at Jun. 30, 2024 |  |  |  |  |  |  | 19,030,474 |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2024 | $ 451,148 |  |  | 419,132 |  |  | $ 1,903 |  |  | 67,980 |  |  | 349,227 | 22 | 32,016
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock option grant compensation | 19 |  |  | 19 |  |  |  |  |  | 19 |  |  |  |  |
Restricted stock compensation | 314 |  |  | 314 |  |  |  |  |  | 314 |  |  |  |  |
Net income | 1,379 |  |  | 1,361 |  |  |  |  |  |  |  |  | 1,361 |  | 18
Contributions from partner | 15,102 |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,102
Distributions to partners | (917) |  |  |  |  |  |  |  |  |  |  |  |  |  | (917)
Minimum pension liability, net | (8) |  |  | (8) |  |  |  |  |  |  |  |  |  | (8) |
Unrealized loss on investment, net | 66 |  |  | 66 |  |  |  |  |  |  |  |  |  | 66 |
Ending balance at Sep. 30, 2024 | $ 467,103 |  |  | $ 420,884 |  |  | $ 1,903 |  |  | $ 68,313 |  |  | $ 350,588 | $ 80 | $ 46,219
Ending balance (shares) at Sep. 30, 2024 | 19,030,474 |  |  |  |  |  | 19,030,474 |  |  |  |  |  |  |  |

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