v3.26.1
Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Capital
Retained Earnings
Accumulated  Other Comprehensive (Loss) Income
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2024   5,173,000        
Beginning balance at Dec. 31, 2024 $ 176,859 $ 5,173 $ 34,765 $ 133,402 $ 3,887 $ (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 12,312     12,312    
Dividends paid ($4.50 per common share) (23,101)     (23,101)    
Change in fair value of interest rate derivatives (2,981)       (2,981)  
Ending balance (in shares) at Mar. 31, 2025   5,173,000        
Ending balance at Mar. 31, 2025 $ 163,089 $ 5,173 34,765 122,613 906 (368)
Beginning balance (in shares) at Dec. 31, 2025 5,173,450 5,173,000        
Beginning balance at Dec. 31, 2025 $ 109,156 $ 5,173 35,159 69,201 (9) (368)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 4,662     4,662    
Dividends paid ($4.50 per common share) (23,112)     (23,112)    
Change in fair value of interest rate derivatives $ 18       18  
Ending balance (in shares) at Mar. 31, 2026 5,173,450 5,173,000        
Ending balance at Mar. 31, 2026 $ 90,724 $ 5,173 $ 35,159 $ 50,751 $ 9 $ (368)