XML 40 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of Significant Accounting Policies (Reconciliation of Net Income (Loss) Reported in Financial Statements and Federal Tax Return) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Summary of Significant Accounting Policies [Abstract]    
Net income per financial statements $ 1,902 $ 2,808
Adjustment to depreciation expense 217 227
Provision for losses and doubtful accounts 7  
Adjustments to revenues / other expenses 3 25
Adjustments to gain on sales of assets 181 396
Income per federal tax return (unaudited) $ 2,310 $ 3,456