XML 21 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings
Impact of ASU adoption
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive (Loss) Income, Net of Tax
Impact of ASU adoption
Total
Balance at Jun. 30, 2023 $ 183 $ 99,505   $ 207,274 $ (177,237) $ (38)   $ 129,687
Balance (in shares) at Jun. 30, 2023 7,043,170              
Increase (Decrease) in Stockholders' Equity                
Net income       5,398       5,398
Other comprehensive income (loss)           30   30
Purchase of treasury stock         (1,964)     (1,964)
Purchase of treasury stock (in shares) (148,873)              
Distribution of restricted stock (in shares) 2,000              
Awards of restricted stock   (18)     18      
Amortization of restricted stock   137           137
Stock options expense   27           27
Tax effect from stock based compensation   (60)           (60)
Cash dividends       (2,925)       (2,925)
Balance (ASC 326) at Mar. 31, 2024     $ (824)       $ (824)  
Balance at Mar. 31, 2024 $ 183 99,591   208,923 (179,183) (8)   129,506
Balance (in shares) at Mar. 31, 2024 6,896,297              
Balance at Dec. 31, 2023 $ 183 99,565   208,396 (178,476) (7)   129,661
Balance (in shares) at Dec. 31, 2023 6,946,348              
Increase (Decrease) in Stockholders' Equity                
Net income       1,495       1,495
Other comprehensive income (loss)           (1)   (1)
Purchase of treasury stock         (707)     (707)
Purchase of treasury stock (in shares) (50,051)              
Amortization of restricted stock   35           35
Stock options expense   6           6
Tax effect from stock based compensation   (15)           (15)
Cash dividends [1]       (968)       (968)
Balance (ASC 326) at Mar. 31, 2024     $ (824)       $ (824)  
Balance at Mar. 31, 2024 $ 183 99,591   208,923 (179,183) (8)   129,506
Balance (in shares) at Mar. 31, 2024 6,896,297              
Balance at Jun. 30, 2024 $ 183 98,532   209,914 (178,685) (3)   $ 129,941
Balance (in shares) at Jun. 30, 2024 6,847,821             6,847,821
Increase (Decrease) in Stockholders' Equity                
Net income       4,629       $ 4,629
Other comprehensive income (loss)           19   19
Purchase of treasury stock         (3,295)     (3,295)
Purchase of treasury stock (in shares) (217,824)              
Distribution of restricted stock (in shares) 23,825              
Awards of restricted stock   (91)     91      
Forfeiture of restricted stock   232     (232)      
Amortization of restricted stock   371           371
Stock options expense   52           52
Cash dividends       (2,842)       (2,842)
Balance at Mar. 31, 2025 $ 183 99,096   211,701 (182,121) 16   $ 128,875
Balance (in shares) at Mar. 31, 2025 6,653,822             6,653,822
Balance at Dec. 31, 2024 $ 183 98,747   210,779 (181,094) 15   $ 128,630
Balance (in shares) at Dec. 31, 2024 6,705,691              
Increase (Decrease) in Stockholders' Equity                
Net income       1,857       1,857
Other comprehensive income (loss)           1   1
Purchase of treasury stock         (801)     (801)
Purchase of treasury stock (in shares) (51,869)              
Forfeiture of restricted stock   226     (226)      
Amortization of restricted stock   105           105
Stock options expense   18           18
Cash dividends       (935)       (935)
Balance at Mar. 31, 2025 $ 183 $ 99,096   $ 211,701 $ (182,121) $ 16   $ 128,875
Balance (in shares) at Mar. 31, 2025 6,653,822             6,653,822
[1] Cash dividends of $0.14 per share were paid in the quarter ended March 31, 2024.