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v3.21.1

Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock Outstanding [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2019 | 3,930,669 |  |  |
Balance at Dec. 31, 2019 | $ 106,170 | $ (38,773) | $ (403) | $ 66,994
Net income (loss) |  | (1,072) |  | (1,072)
Unrealized holding gain (loss) on available-for-sale securities, net of tax |  |  | (1,342) | (1,342)
Total comprehensive income |  | (1,072) | (1,342) | (2,414)
Share-based compensation expense | $ 43 |  |  | 43
Vesting of restricted stock (in shares) | 2,172 |  |  |
Balance (in shares) at Mar. 31, 2020 | 3,932,841 |  |  |
Balance at Mar. 31, 2020 | $ 106,213 | (39,845) | (1,745) | 64,623
Balance (in shares) at Dec. 31, 2020 | 3,943,572 |  |  |
Balance at Dec. 31, 2020 | $ 106,329 | (42,592) | (518) | 63,219
Net income (loss) |  | 854 |  | 854
Unrealized holding gain (loss) on available-for-sale securities, net of tax |  |  | (170) | (170)
Total comprehensive income |  | 854 | (170) | 684
Share-based compensation expense | $ 34 |  |  | 34
Vesting of restricted stock (in shares) | 700 |  |  |
Balance (in shares) at Mar. 31, 2021 | 3,944,272 |  |  |
Balance at Mar. 31, 2021 | $ 106,363 | $ (41,738) | $ (688) | $ 63,937

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