General form of registration statement for all companies including face-amount certificate companies

Earnings Per Share (EPS) (Details) - Schedule of calculations of basic and diluted EPS

v3.21.2
Earnings Per Share (EPS) (Details) - Schedule of calculations of basic and diluted EPS - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Basic:            
As reported Net Income $ (195) $ 4,689 $ 420 $ 11,525 $ 16,009 $ 9,950
As reported Weighted Average Shares Outstanding 33,064 23,252 27,812 23,192 23,230 23,141
Amounts allocated to unvested restricted shares Net Income $ 23 $ 22 $ 73 $ (106) $ (183)
Amounts allocated to unvested restricted shares Weighted Average Shares Outstanding         (154) (425)
Amounts available to common stockholders Net Income $ (195) $ 4,666 $ 398 $ 11,452 $ 15,903 $ 9,767
Amounts available to common stockholders Weighted Average Shares Outstanding 33,064 23,138 26,373 23,046 23,076 22,716
Amounts available to common stockholders Earnings Per Share $ (0.01) $ 0.2 $ 0.02 $ 0.5 $ 0.69 $ 0.43
Diluted:            
Amounts allocated to unvested restricted shares Net Income $ 23 $ 23 $ 73 $ 106 $ 183
Amounts allocated to unvested restricted shares Weighted Average Shares Outstanding 114 1,439 146 154 425
Non participating share units Weighted Average Shares Outstanding        
Amounts reallocated to unvested restricted shares Net Income $ 23 $ 23 $ 73 $ (107) $ (186)
Amounts available to stockholders and assumed conversions Net Income $ (195) $ 4,666 $ 429 $ 11,452 $ 15,902 $ 9,764
Amounts available to stockholders and assumed conversions Weighted Average Shares Outstanding         23,230 23,141
Amounts available to stockholders and assumed conversions Earnings Per Share $ (0.01) $ 0.2 $ 0.01 $ 0.49 $ 0.68 $ 0.42