v3.26.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2024 2,813,000        
Balance at Dec. 31, 2024 $ 52 $ 30,491 $ 1,413 $ (148) $ 31,808
Net income     (257) (19) (276)
Balance (in shares) at Mar. 31, 2025 2,813,000        
Balance at Mar. 31, 2025 $ 52 30,491 1,156 (167) 31,532
Balance (in shares) at Dec. 31, 2024 2,813,000        
Balance at Dec. 31, 2024 $ 52 30,491 1,413 (148) 31,808
Net income         $ 673
Repurchase of common stock (in shares)         (402,322)
Balance (in shares) at Jun. 30, 2025 5,221,000        
Balance at Jun. 30, 2025 $ 101 39,078 2,041 (121) $ 41,099
Repurchase of common stock (in shares)         (402,322)
Balance (in shares) at Mar. 31, 2025 2,813,000        
Balance at Mar. 31, 2025 $ 52 30,491 1,156 (167) $ 31,532
Net income 0 0 885 63 948
Subsidiary distributions paid to non-controlling interest shareholders $ 0 0 0 (17) $ (17)
Repurchase of common stock (in shares) (492,000)       (402,322)
Repurchase of common stock $ (10) (3,824) 0 0 $ (3,834)
Balance (in shares) at Jun. 30, 2025 5,221,000        
Balance at Jun. 30, 2025 $ 101 39,078 2,041 (121) 41,099
Issuance of common stock (in shares) 2,900,000        
Issuance of common stock $ 59 12,411 0 0 $ 12,470
Repurchase of common stock (in shares) (492,000)       (402,322)
Repurchase of common stock $ (10) (3,824) 0 0 $ (3,834)
Balance (in shares) at Dec. 31, 2025 5,107,000        
Balance at Dec. 31, 2025 $ 95 38,648 2,942   41,553
Net income 0 0 531 13 544
Subsidiary distributions paid to non-controlling interest shareholders $ 0 0 0 (40) (40)
Repurchase of common stock (in shares) (60,000)        
Repurchase of common stock $ (1) 0 (286) 0 (287)
Balance (in shares) at Mar. 31, 2026 5,047,000        
Balance at Mar. 31, 2026 $ 94 38,648 3,187 (159) 41,770
Repurchase of common stock (in shares) (60,000)        
Repurchase of common stock $ (1) 0 (286) 0 (287)
Balance (in shares) at Dec. 31, 2025 5,107,000        
Balance at Dec. 31, 2025 $ 95 38,648 2,942   41,553
Net income         1,500
Balance (in shares) at Jun. 30, 2026 5,047,000        
Balance at Jun. 30, 2026 $ 94 38,648 4,051 (99) 42,694
Balance (in shares) at Mar. 31, 2026 5,047,000        
Balance at Mar. 31, 2026 $ 94 38,648 3,187 (159) 41,770
Net income 0 0 864 92 956
Subsidiary distributions paid to non-controlling interest shareholders $ 0 0 0 (32) (32)
Balance (in shares) at Jun. 30, 2026 5,047,000        
Balance at Jun. 30, 2026 $ 94 $ 38,648 $ 4,051 $ (99) $ 42,694