XML 34 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Changes In Stockholders' Equity (USD $)
In Thousands, except Share data
Common Stock [Member]
Common Stock Warrants [Member]
Additional Paid In Capital [Member]
Retained Earnings (Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance at Dec. 31, 2012 $ 43,731 $ 2,056 $ 13,081 $ (19,409) $ 407 $ 39,866
Balance, Shares at Dec. 31, 2012 21,866,000          
Net income (loss)       147   147
Exercise of Common Stock Warrants, Amount 11 (5) 5     11
Exercise of Common Stock Warrants, Shares 5,000          
Stock offering costs     (32)     (32)
Other comprehensive gain (loss)         (163) (163)
Balance at Mar. 31, 2013 43,742 2,051 13,054 (19,262) 244 39,829
Balance, Shares at Mar. 31, 2013 21,871,000          
Balance at Dec. 31, 2013 43,745 2,050 13,050 (17,925) (960) 39,960
Balance, Shares at Dec. 31, 2013 21,872,000         21,872,293
Net income (loss)       (72)   (72)
Other comprehensive gain (loss)         238 238
Balance at Mar. 31, 2014 $ 43,745 $ 2,050 $ 13,050 $ (17,997) $ (722) $ 40,126
Balance, Shares at Mar. 31, 2014 21,872,000         21,872,293