XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
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) 0 (2,437) 0 (2,437)
Unrealized holding loss on available-for-sale securities, net of tax     (143) (143)
Unrealized holding loss on cash flow hedge, net of tax       0
Total comprehensive income (loss) 0 (2,437) (143) (2,580)
Share-based compensation expense $ 123     123
Vesting of restricted stock (in shares) 6,372      
Balance (in shares) at Sep. 30, 2020 3,937,041      
Balance at Sep. 30, 2020 $ 106,293 (41,210) (546) 64,537
Balance (in shares) at Jun. 30, 2020 3,935,841      
Balance at Jun. 30, 2020 $ 106,251 (41,123) (956) 64,172
Net income (loss) 0 (87) 0 (87)
Unrealized holding loss on available-for-sale securities, net of tax 0 0 410 410
Unrealized holding loss on cash flow hedge, net of tax       0
Total comprehensive income (loss) 0 (87) 410 323
Share-based compensation expense $ 42     42
Vesting of restricted stock (in shares) 1,200      
Balance (in shares) at Sep. 30, 2020 3,937,041      
Balance at Sep. 30, 2020 $ 106,293 (41,210) (546) 64,537
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)   3,199   3,199
Unrealized holding loss on available-for-sale securities, net of tax 0 0 172 172
Unrealized holding loss on cash flow hedge, net of tax       0
Total comprehensive income (loss)   3,199 172 3,371
Share-based compensation expense $ 110     110
Vesting of restricted stock (in shares) 4,404      
Balance (in shares) at Sep. 30, 2021 3,947,976      
Balance at Sep. 30, 2021 $ 106,439 (39,393) (346) 66,700
Balance (in shares) at Jun. 30, 2021 3,947,276      
Balance at Jun. 30, 2021 $ 106,409 (40,716) 169 65,862
Net income (loss)   1,323   1,323
Unrealized holding loss on available-for-sale securities, net of tax 0 0 (391) (391)
Unrealized holding loss on cash flow hedge, net of tax 0 0 (124) (124)
Total comprehensive income (loss)   1,323 (515) 808
Share-based compensation expense $ 30     30
Vesting of restricted stock (in shares) 700      
Balance (in shares) at Sep. 30, 2021 3,947,976      
Balance at Sep. 30, 2021 $ 106,439 $ (39,393) $ (346) $ 66,700