XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income Loss [Member]
Total
Beginning balance at Dec. 31, 2015 $ 6 $ (1,731) $ 48,688 $ 605 $ (62) $ 47,506
Beginning balance (shares) at Dec. 31, 2015 6,134,274 223,851        
Stock compensation expense 38 38
Purchase of treasury stock $ (1,195) (1,195)
Purchase of treasury stock (in shares) (177,508) 177,508        
Retirement of treasury shares $ 1,917 (1,917)
Retirement of treasury shares (shares) (250,000)        
Net income (loss) 11 11
Other comprehensive income (loss) (3) (3)
Ending balance at Dec. 31, 2016 $ 6 $ (1,009) 46,809 616 (65) 46,357
Ending balance (shares) at Dec. 31, 2016 5,956,766 151,359        
Issuance of common shares 224 224
Issuance of common shares (in shares) 28,000        
Stock compensation expense 19 19
Net income (loss) (1,096) (1,096)
Other comprehensive income (loss) 94 94
Ending balance at Sep. 30, 2017 $ 6 $ (1,009) $ 47,052 $ (480) $ 29 $ 45,598
Ending balance (shares) at Sep. 30, 2017 5,984,766 151,359