v3.25.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning Balance at Dec. 31, 2023 $ 97,898 $ 12,966 $ (15,996) $ 15,918 $ (1,706) $ 86,716
Beginning Balance, shares at Dec. 31, 2023   3,645,200        
Net Income (Loss) 6,089         6,089
Other comprehensive income (loss) (427)       (427)  
Stock compensation expense 882     882    
Distributions to stockholders/shareholders (1,116)         (1,116)
Issuance of common stock 972 $ 112   860    
Issuance of common stock (shares)   44,808        
Cash settlement of stock options (296)     (296)    
Net share settlement of stock options (45) $ 13   (58)    
Net share settlement of stock options, (shares)   4,958        
Ending Balance at Jun. 30, 2024 103,957 $ 13,091 (15,996) 17,306 (2,133) 91,689
Ending Balance, shares at Jun. 30, 2024   3,694,966        
Beginning Balance at Mar. 31, 2024 99,092 $ 13,008 (15,996) 16,317 (2,028) 87,791
Beginning Balance, shares at Mar. 31, 2024   3,661,880        
Net Income (Loss) 4,452         4,452
Other comprehensive income (loss) (105)       (105)  
Stock compensation expense 433     433    
Distributions to stockholders/shareholders (554)         (554)
Issuance of common stock 649 $ 76   573    
Issuance of common stock (shares)   30,370        
Net share settlement of stock options (10) $ 7   (17)    
Net share settlement of stock options, (shares)   2,716        
Ending Balance at Jun. 30, 2024 103,957 $ 13,091 (15,996) 17,306 (2,133) 91,689
Ending Balance, shares at Jun. 30, 2024   3,694,966        
Beginning Balance at Dec. 31, 2024 $ 106,980 $ 13,248 (15,996) 17,981 (2,751) 94,498
Beginning Balance, shares at Dec. 31, 2024 3,754,498 3,754,498        
Net Income (Loss) $ 6,404         6,404
Other comprehensive income (loss) 1,043       1,043  
Stock compensation expense 787     787    
Distributions to stockholders/shareholders (1,171)         (1,171)
Issuance of common stock $ 602 $ 63   539    
Issuance of common stock (shares) 25,126 25,126        
Cash settlement of stock options $ (568)     (568)    
Net share settlement of stock options (355) $ 49   (404)    
Net share settlement of stock options, (shares)   19,628        
Ending Balance at Jun. 30, 2025 $ 113,722 $ 13,360 (15,996) 18,335 (1,708) 99,731
Ending Balance, shares at Jun. 30, 2025 3,799,252 3,799,252        
Beginning Balance at Mar. 31, 2025 $ 108,281 $ 13,248 (15,996) 17,931 (2,490) 95,588
Beginning Balance, shares at Mar. 31, 2025   3,754,498        
Net Income (Loss) 4,752         4,752
Other comprehensive income (loss) 782       782  
Stock compensation expense 374     374    
Distributions to stockholders/shareholders (609)         (609)
Issuance of common stock $ 602 $ 63   539    
Issuance of common stock (shares) 25,126 25,126        
Cash settlement of stock options $ (105)     (105)    
Net share settlement of stock options (355) $ 49   (404)    
Net share settlement of stock options, (shares)   19,628        
Ending Balance at Jun. 30, 2025 $ 113,722 $ 13,360 $ (15,996) $ 18,335 $ (1,708) $ 99,731
Ending Balance, shares at Jun. 30, 2025 3,799,252 3,799,252