XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock Outstanding [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock Outstanding [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2018         3,910,674      
Balance at Dec. 31, 2018 $ 0 $ (11) $ 0 $ (11) $ 105,956 $ (35,790) $ (826) $ 69,340
Net income (loss)         0 (2,817) 0 (2,817)
Unrealized holding gain on available-for-sale securities, net of tax         0 0 423 423
Total comprehensive (loss) income         0 (2,817) 423 (2,394)
Common stock dividends         0 (155) 0 (155)
Share-based compensation expense         $ 214 0 0 214
Vesting of restricted stock (in shares)         19,995      
Vesting of restricted stock         $ 0 0 0 0
Share-based compensation expense         $ 214 0 0 214
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 (3,819) 0 (3,819)
Unrealized holding gain on available-for-sale securities, net of tax         0 0 (115) (115)
Total comprehensive (loss) income         0 (3,819) (115) (3,934)
Share-based compensation expense         $ 159 0 0 159
Vesting of restricted stock (in shares)         12,903      
Vesting of restricted stock         $ 0 0 0 0
Share-based compensation expense         $ 159 0 0 159
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)         0 5,094 0 5,094
Unrealized holding gain on available-for-sale securities, net of tax         0 0 (1,119) (1,119)
Total comprehensive (loss) income         0 5,094 (1,119) 3,975
Share-based compensation expense         $ 150 0 0 150
Vesting of restricted stock (in shares)         12,920      
Vesting of restricted stock         $ 0 0 0 0
Share-based compensation expense         $ 150 0 0 150
Balance (in shares) at Dec. 31, 2021         3,956,492      
Balance at Dec. 31, 2021         $ 106,479 $ (37,498) $ (1,637) $ 67,344