XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statement of Stockholders' Equity - USD ($)
Total
Common Stock Outstanding
Paid-In Capital
Accumulated Other Comprehensive Income
Treasury Stock
Retained Earnings
Beginning Balance (in shares) at Dec. 31, 2020   7,980,516        
Beginning Balance at Dec. 31, 2020 $ 93,932,000 $ 80,000 $ 36,127,000 $ 1,375,000 $ (28,521,000) $ 84,871,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 7,542,000         7,542,000
Change in post retirement benefits, net of tax (128,000)     (128,000)    
Restricted stock vested (in shares)   64,106        
Restricted stock vested 0 $ 0        
Share-based compensation 804,000   804,000      
Ending Balance (in shares) at Jun. 30, 2021   8,040,748        
Ending Balance at Jun. 30, 2021 102,103,000 $ 80,000 36,931,000 1,247,000 (28,568,000) 92,413,000
Beginning Balance (in shares) at Mar. 31, 2021   7,987,800        
Beginning Balance at Mar. 31, 2021 97,595,000 $ 80,000 36,445,000 1,311,000 (28,568,000) 88,327,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 4,086,000         4,086,000
Change in post retirement benefits, net of tax (64,000)     (64,000)    
Purchase of treasury stock         $ (47,000)  
Restricted stock vested (in shares)         52,948  
Restricted stock vested 0 $ 0        
Share-based compensation 486,000   486,000      
Ending Balance (in shares) at Jun. 30, 2021   8,040,748        
Ending Balance at Jun. 30, 2021 $ 102,103,000 $ 80,000 36,931,000 1,247,000 $ (28,568,000) 92,413,000
Beginning Balance (in shares) at Dec. 31, 2021 8,235,740 8,235,740        
Beginning Balance at Dec. 31, 2021 $ 100,095,000 $ 82,000 38,013,000 1,075,000 (28,617,000) 89,542,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 6,052,000         6,052,000
Change in post retirement benefits, net of tax $ (127,000)     (127,000)    
Purchase of treasury stock (in shares) (3,874)          
Purchase of treasury stock         $ (482,000)  
Restricted stock vested (in shares)   228,022     (48,286)  
Restricted stock vested $ 2,000 $ 2,000        
Share-based compensation $ 1,082,000   1,082,000      
Ending Balance (in shares) at Jun. 30, 2022 8,415,476 8,415,476        
Ending Balance at Jun. 30, 2022 $ 106,622,000 $ 84,000 39,095,000 948,000 $ (29,099,000) 95,594,000
Beginning Balance (in shares) at Mar. 31, 2022   8,270,162        
Beginning Balance at Mar. 31, 2022 104,397,000 $ 83,000 38,514,000 1,011,000 (28,617,000) 93,406,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,188,000         2,188,000
Change in post retirement benefits, net of tax (63,000)     (63,000)    
Purchase of treasury stock         $ (482,000)  
Restricted stock vested (in shares)   193,600     (48,286)  
Restricted stock vested 1,000 $ 1,000        
Share-based compensation $ 581,000   581,000      
Ending Balance (in shares) at Jun. 30, 2022 8,415,476 8,415,476        
Ending Balance at Jun. 30, 2022 $ 106,622,000 $ 84,000 $ 39,095,000 $ 948,000 $ (29,099,000) $ 95,594,000