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v3.23.2

Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Preferred Stock [Member] Series A Preferred Stock [Member] | Preferred Stock [Member] Series B Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 |  |  | $ 48 | $ 65,193 | $ (26,096) | $ (635) | $ 38,510
Balance, shares at Dec. 31, 2021 |  | 760 | 4,775,281 |  |  |  |
Proceeds from the sale of preferred stock (unaudited) |  |  |  | 6,500 |  |  | 6,500
Proceeds from the sale of preferred stock (unaudited), shares |  | 260 |  |  |  |  |
Proceeds from the sale of common stock (unaudited) |  |  | $ 12 | 5,511 |  |  | 5,523
Proceeds from the sale of common stock (unaudited), shares |  |  | 1,227,331 |  |  |  |
Net change in unrealized loss on debt securities available for sale (unaudited) |  |  |  |  |  | (2,078) | (2,078)
Amortization of unrealized loss on debt securities transferred to held-to-maturity (unaudited) |  |  |  |  |  | 7 | 7
Net earnings (unaudited) |  |  |  |  | 855 |  | 855
Balance at Mar. 31, 2022 |  |  | $ 60 | 77,204 | (25,241) | (2,706) | 49,317
Balance, shares at Mar. 31, 2022 |  | 1,020 | 6,002,612 |  |  |  |
Balance at Dec. 31, 2021 |  |  | $ 48 | 65,193 | (26,096) | (635) | 38,510
Balance, shares at Dec. 31, 2021 |  | 760 | 4,775,281 |  |  |  |
Net earnings (unaudited) |  |  |  |  |  |  | 1,800
Balance at Jun. 30, 2022 |  |  | $ 60 | 77,300 | (24,296) | (5,034) | 48,030
Balance, shares at Jun. 30, 2022 |  | 1,020 | 6,027,105 |  |  |  |
Balance at Mar. 31, 2022 |  |  | $ 60 | 77,204 | (25,241) | (2,706) | 49,317
Balance, shares at Mar. 31, 2022 |  | 1,020 | 6,002,612 |  |  |  |
Net change in unrealized loss on debt securities available for sale (unaudited) |  |  |  |  |  | (2,332) | (2,332)
Amortization of unrealized loss on debt securities transferred to held-to-maturity (unaudited) |  |  |  |  |  | 4 | 4
Net earnings (unaudited) |  |  |  |  | 945 |  | 945
Stock-based Compensation (unaudited) |  |  |  | 96 |  |  | 96
Stock-based compensation (unaudited), shares |  |  | 24,493 |  |  |  |
Balance at Jun. 30, 2022 |  |  | $ 60 | 77,300 | (24,296) | (5,034) | 48,030
Balance, shares at Jun. 30, 2022 |  | 1,020 | 6,027,105 |  |  |  |
Balance at Dec. 31, 2022 |  |  | $ 71 | 90,408 | (22,073) | (5,826) | 62,580
Balance, shares at Dec. 31, 2022 |  | 1,360 | 7,058,897 |  |  |  |
Proceeds from the sale of common stock (unaudited) |  |  |  | 324 |  |  | 324
Proceeds from the sale of common stock (unaudited), shares |  |  | 72,221 |  |  |  |
Net change in unrealized loss on debt securities available for sale (unaudited) |  |  |  |  |  | 538 | 538
Amortization of unrealized loss on debt securities transferred to held-to-maturity (unaudited) |  |  |  |  |  | 1 | 1
Net earnings (unaudited) |  |  |  |  | 1,153 |  | 1,153
Stock-based Compensation (unaudited) |  |  | $ 1 | 489 |  |  | 490
Stock-based compensation (unaudited), shares |  |  | 119,101 |  |  |  |
Additional allowance recognized due to adoption of Topic 326 |  |  |  |  | (181) |  | (181)
Balance at Mar. 31, 2023 |  |  | $ 72 | 91,221 | (21,101) | (5,287) | 64,905
Balance, shares at Mar. 31, 2023 |  | 1,360 | 7,250,219 |  |  |  |
Balance at Dec. 31, 2022 |  |  | $ 71 | 90,408 | (22,073) | (5,826) | 62,580
Balance, shares at Dec. 31, 2022 |  | 1,360 | 7,058,897 |  |  |  |
Net earnings (unaudited) |  |  |  |  |  |  | 2,465
Balance at Jun. 30, 2023 |  |  | $ 72 | 91,221 | (19,789) | (5,575) | 65,929
Balance, shares at Jun. 30, 2023 |  | 1,360 | 7,250,219 |  |  |  |
Balance at Mar. 31, 2023 |  |  | $ 72 | 91,221 | (21,101) | (5,287) | 64,905
Balance, shares at Mar. 31, 2023 |  | 1,360 | 7,250,219 |  |  |  |
Net change in unrealized loss on debt securities available for sale (unaudited) |  |  |  |  |  | (289) | (289)
Amortization of unrealized loss on debt securities transferred to held-to-maturity (unaudited) |  |  |  |  |  | 1 | 1
Net earnings (unaudited) |  |  |  |  | 1,312 |  | 1,312
Balance at Jun. 30, 2023 |  |  | $ 72 | $ 91,221 | $ (19,789) | $ (5,575) | $ 65,929
Balance, shares at Jun. 30, 2023 |  | 1,360 | 7,250,219 |  |  |  |

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