XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance at beginning at Dec. 31, 2017 $ 47,844 $ 14,570 $ (10,847) $ (594) $ 50,973
Balance at beginning (in shares) at Dec. 31, 2017 23,922        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss)     80   80
Other comprehensive income (loss), net of tax       (821) (821)
Balance at end at Mar. 31, 2018 $ 47,844 14,570 (10,767) (1,415) 50,232
Balance at end (in shares) at Mar. 31, 2018 23,922        
Balance at beginning at Dec. 31, 2017 $ 47,844 14,570 (10,847) (594) 50,973
Balance at beginning (in shares) at Dec. 31, 2017 23,922        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss)         31
Other comprehensive income (loss), net of tax         (985)
Balance at end at Jun. 30, 2018 $ 47,844 14,570 (10,816) (1,579) 50,019
Balance at end (in shares) at Jun. 30, 2018 23,922        
Balance at beginning at Mar. 31, 2018 $ 47,844 14,570 (10,767) (1,415) 50,232
Balance at beginning (in shares) at Mar. 31, 2018 23,922        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss)     (49)   (49)
Other comprehensive income (loss), net of tax       (164) (164)
Balance at end at Jun. 30, 2018 $ 47,844 14,570 (10,816) (1,579) 50,019
Balance at end (in shares) at Jun. 30, 2018 23,922        
Balance at beginning at Dec. 31, 2018 $ 47,844 14,570 (9,928) (1,236) $ 51,250
Balance at beginning (in shares) at Dec. 31, 2018 23,922       23,922,086
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss)     406   $ 406
Other comprehensive income (loss), net of tax       370 370
Balance at end at Mar. 31, 2019 $ 47,844 14,570 (9,522) (866) 52,076
Balance at end (in shares) at Mar. 31, 2019 23,922        
Balance at beginning at Dec. 31, 2018 $ 47,844 14,570 (9,928) (1,236) $ 51,250
Balance at beginning (in shares) at Dec. 31, 2018 23,922       23,922,086
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss)         $ 751
Other comprehensive income (loss), net of tax         1,178
Balance at end at Jun. 30, 2019 $ 47,844 14,570 (9,177) (58) $ 53,179
Balance at end (in shares) at Jun. 30, 2019 23,922       23,922,086
Balance at beginning at Mar. 31, 2019 $ 47,844 14,570 (9,522) (866) $ 52,076
Balance at beginning (in shares) at Mar. 31, 2019 23,922        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss)     345   345
Other comprehensive income (loss), net of tax       808 808
Balance at end at Jun. 30, 2019 $ 47,844 $ 14,570 $ (9,177) $ (58) $ 53,179
Balance at end (in shares) at Jun. 30, 2019 23,922       23,922,086