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CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Transition adjustment related to adoption of ASC326, net of tax
Common Stock
Accumulated Deficit
Accumulated Deficit
Transition adjustment related to adoption of ASC326, net of tax
Accumulated Other Comprehensive Loss
Balance (in shares) at Dec. 31, 2021     3,956,492      
Balance at Dec. 31, 2021 $ 67,344   $ 106,479 $ (37,498)   $ (1,637)
Comprehensive loss:            
Net (loss) income 4,391     4,391    
Unrealized holding gain (loss) on available-for-sale securities, net of tax (13,794)         (13,794)
Comprehensive loss (9,403)     4,391   (13,794)
Share-based compensation expense 63   $ 63      
Vesting of restricted stock (in shares)     777      
Balance (in shares) at Sep. 30, 2022     3,957,269      
Balance at Sep. 30, 2022 58,004   $ 106,542 (33,107)   (15,431)
Balance (in shares) at Jun. 30, 2022     3,957,269      
Balance at Jun. 30, 2022 59,802   $ 106,520 (35,433)   (11,285)
Comprehensive loss:            
Net (loss) income 2,326     2,326    
Unrealized holding gain (loss) on available-for-sale securities, net of tax (4,146)         (4,146)
Comprehensive loss (1,820)     2,326   (4,146)
Share-based compensation expense 22   $ 22      
Vesting of restricted stock (in shares)     0      
Balance (in shares) at Sep. 30, 2022     3,957,269      
Balance at Sep. 30, 2022 $ 58,004   $ 106,542 (33,107)   (15,431)
Balance (in shares) at Dec. 31, 2022 3,965,186   3,965,186      
Balance at Dec. 31, 2022 $ 59,583 $ (11,510) $ 106,565 (31,337) $ (11,510) (15,645)
Comprehensive loss:            
Net (loss) income (5,084)     (5,084)    
Unrealized holding gain (loss) on available-for-sale securities, net of tax (3,092)         (3,092)
Comprehensive loss (8,176)     (5,084)   (3,092)
Share-based compensation expense $ 77   $ 77      
Balance (in shares) at Sep. 30, 2023 3,965,186   3,965,186      
Balance at Sep. 30, 2023 $ 39,974   $ 106,642 (47,931)   (18,737)
Balance (in shares) at Jun. 30, 2023     3,965,186      
Balance at Jun. 30, 2023 46,411   $ 106,611 (44,161)   (16,039)
Comprehensive loss:            
Net (loss) income (3,770)     (3,770)    
Unrealized holding gain (loss) on available-for-sale securities, net of tax (2,698)         (2,698)
Comprehensive loss (6,468)     (3,770)   (2,698)
Share-based compensation expense $ 31   $ 31      
Balance (in shares) at Sep. 30, 2023 3,965,186   3,965,186      
Balance at Sep. 30, 2023 $ 39,974   $ 106,642 $ (47,931)   $ (18,737)