XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common
Common Stock
Common Stock
Additional Paid-in Capital [Member]
BALANCE at the beginning (in shares) at Dec. 31, 2018   21,530,470 (59,174)          
BALANCE, at the beginning at Dec. 31, 2018 $ 27,871 $ 215 $ (1) $ 27,657 $ 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividend declared (1,537)     (888)        
Dividends         (649)      
Net Income (Loss) Attributable to Parent 649       649      
BALANCE at the end (in shares) at Mar. 31, 2019   21,530,470 (59,174)          
BALANCE, at the end at Mar. 31, 2019 27,048 $ 215 $ (1) 26,834 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
APIC, Share-based Payment Arrangement, Recognition and Exercise 65     65        
BALANCE at the beginning (in shares) at Dec. 31, 2018   21,530,470 (59,174)          
BALANCE, at the beginning at Dec. 31, 2018 27,871 $ 215 $ (1) 27,657 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income (Loss) Attributable to Parent 2,474              
BALANCE at the end (in shares) at Sep. 30, 2019   21,634,470 (97,636)          
BALANCE, at the end at Sep. 30, 2019 $ 26,362 $ 216 $ (1) 26,147 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared per common share $ 0.21              
BALANCE at the beginning (in shares) at Mar. 31, 2019   21,530,470 (59,174)          
BALANCE, at the beginning at Mar. 31, 2019 $ 27,048 $ 215 $ (1) 26,834 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividend declared (1,542)     (764)        
Dividends         (778)      
Stock option exercise (in shares)   104,000            
Stock Issued During Period, Value, Stock Options Exercised 413 $ 1   412        
Net Income (Loss) Attributable to Parent 778       778      
BALANCE at the end (in shares) at Jun. 30, 2019   21,634,470 (97,636)          
BALANCE, at the end at Jun. 30, 2019 26,763 $ 216 $ (1) 26,548 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
APIC, Share-based Payment Arrangement, Recognition and Exercise $ 66     66        
Dividends declared per common share $ 0.07              
Common Stock, Shares     (38,462)          
Dividend declared $ (1,541)     (494)        
Dividends         (1,047)      
Net Income (Loss) Attributable to Parent 1,047       1,047      
BALANCE at the end (in shares) at Sep. 30, 2019   21,634,470 (97,636)          
BALANCE, at the end at Sep. 30, 2019 26,362 $ 216 $ (1) 26,147 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
APIC, Share-based Payment Arrangement, Recognition and Exercise $ 93     93        
Dividends declared per common share $ 0.07              
Common Stock, Shares (21,636,420)              
BALANCE at the beginning (in shares) at Dec. 31, 2019   21,636,420 (99,039)          
BALANCE, at the beginning at Dec. 31, 2019 $ 24,672 $ 216 $ (1) 24,457 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock Issued During Period, Value, New Issues   $ 10         $ 11,521 $ 11,511
Dividend declared (1,628)     (1,274)        
Dividends         (354)      
Sale of Stock, Number of Shares Issued in Transaction             1,000,000  
Net Income (Loss) Attributable to Parent 354       354      
BALANCE at the end (in shares) at Mar. 31, 2020   22,636,420 (99,039)          
BALANCE, at the end at Mar. 31, 2020 35,034 $ 226 $ (1) 34,809 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
APIC, Share-based Payment Arrangement, Recognition and Exercise $ 115             115
Dividends declared per common share $ 0.07              
BALANCE at the beginning (in shares) at Dec. 31, 2019   21,636,420 (99,039)          
BALANCE, at the beginning at Dec. 31, 2019 $ 24,672 $ 216 $ (1) 24,457 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Sale of Stock, Number of Shares Issued in Transaction 870,000              
Net Income (Loss) Attributable to Parent $ 1,363              
BALANCE at the end (in shares) at Sep. 30, 2020   22,686,708 (99,982)          
BALANCE, at the end at Sep. 30, 2020 $ 33,817 $ 227 $ (1) 33,591 0 $ (1)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends declared per common share $ 0.22              
BALANCE at the beginning (in shares) at Mar. 31, 2020   22,636,420 (99,039)          
BALANCE, at the beginning at Mar. 31, 2020 $ 35,034 $ 226 $ (1) 34,809 0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stock Issued During Period, Value, New Issues   $ 1         $ (2) $ (3)
Dividend declared (1,633)     (1,633)        
Dividends              
Sale of Stock, Number of Shares Issued in Transaction             49,163  
Net Income (Loss) Attributable to Parent (122)       (122)      
BALANCE at the end (in shares) at Jun. 30, 2020   22,685,583 (99,039)          
BALANCE, at the end at Jun. 30, 2020 34,045 $ 227 $ (1) 33,941 (122)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
APIC, Share-based Payment Arrangement, Recognition and Exercise $ 768     768        
Dividends declared per common share $ 0.07              
Dividend declared $ (1,633)     (624)        
Dividends         (1,009)      
Stock option exercise (in shares)   1,125            
Stock Issued During Period, Value, Stock Options Exercised 0              
Net Income (Loss) Attributable to Parent 1,131       1,131      
BALANCE at the end (in shares) at Sep. 30, 2020   22,686,708 (99,982)          
BALANCE, at the end at Sep. 30, 2020 33,817 $ 227 $ (1) 33,591 $ 0 $ (1)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
APIC, Share-based Payment Arrangement, Recognition and Exercise $ 275     $ 275        
Dividends declared per common share $ 0.07              
Common Stock, Shares (22,686,708)   (943)