XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Impact of ASU 2016-13 adoption
Common Stock
Additional Paid-In Capital
Retained Earnings
Retained Earnings
Impact of ASU 2016-13 adoption
Beginning balance (in shares) at Dec. 31, 2021     12,772,010      
Beginning balance at Dec. 31, 2021 $ 115,442   $ 13 $ 54,836 $ 60,593  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense (in shares)     96,011      
Stock-based compensation expense 139     139    
Stock options exercised (in shares)     16,800      
Stock options exercised 40     40    
Net Income 14,916       14,916  
Ending balance (in shares) at Jun. 30, 2022     12,884,821      
Ending balance at Jun. 30, 2022 130,537   $ 13 55,015 75,509  
Beginning balance (in shares) at Dec. 31, 2021     12,772,010      
Beginning balance at Dec. 31, 2021 $ 115,442   $ 13 54,836 60,593  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2016-13 [Member]          
Ending balance (in shares) at Dec. 31, 2022     12,831,345      
Ending balance at Dec. 31, 2022 $ 140,459 $ (212) $ 13 54,614 85,832 $ (212)
Beginning balance (in shares) at Mar. 31, 2022     12,788,810      
Beginning balance at Mar. 31, 2022 124,955   $ 13 54,915 70,027  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense (in shares)     96,011      
Stock-based compensation expense 100     100    
Net Income 5,482       5,482  
Ending balance (in shares) at Jun. 30, 2022     12,884,821      
Ending balance at Jun. 30, 2022 130,537   $ 13 55,015 75,509  
Beginning balance (in shares) at Dec. 31, 2022     12,831,345      
Beginning balance at Dec. 31, 2022 140,459 $ (212) $ 13 54,614 85,832 $ (212)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense (in shares)     168,821      
Stock-based compensation expense $ 1,050     1,050    
Stock options exercised (in shares) 16,800   16,800      
Stock options exercised $ 40     40    
Common stock repurchased (in shares)     (293,263)      
Common stock repurchased (2,388)     (3,079) 691  
Net Income 8,499     0 8,499  
Ending balance (in shares) at Jun. 30, 2023     12,723,703      
Ending balance at Jun. 30, 2023 147,448   $ 13 52,625 94,810  
Beginning balance (in shares) at Mar. 31, 2023     12,824,572      
Beginning balance at Mar. 31, 2023 144,353   $ 13 54,827 89,513  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense (in shares)     168,821      
Stock-based compensation expense 629     629    
Common stock repurchased (in shares)     (269,690)      
Common stock repurchased (2,173)     (2,831) 659  
Net Income 4,638     0 4,638  
Ending balance (in shares) at Jun. 30, 2023     12,723,703      
Ending balance at Jun. 30, 2023 $ 147,448   $ 13 $ 52,625 $ 94,810