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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Accumulated Other Comprehensive (Loss) Income
Total
Balances at Dec. 31, 2018 $ 100 $ 29,470 $ 37,149   $ (731) $ 65,988
COMPREHENSIVE INCOME            
Net income     4,935     4,935
Other comprehensive income, net of tax:            
Reclassification adjustment for gains included in net income           (72)
Other comprehensive income, net of tax         1,369 1,369
TOTAL COMPREHENSIVE INCOME           6,304
Cash dividends     (749)     (749)
Stock-based compensation expense recognized in earnings, net of employee tax obligation   16       16
Balances at Sep. 30, 2019 100 29,486 41,335   638 71,559
Balances at Jun. 30, 2019 100 29,481 39,800   448 69,829
COMPREHENSIVE INCOME            
Net income     1,785     1,785
Other comprehensive income, net of tax:            
Reclassification adjustment for gains included in net income           (71)
Other comprehensive income, net of tax         190 190
TOTAL COMPREHENSIVE INCOME           1,975
Cash dividends     (250)     (250)
Stock-based compensation expense recognized in earnings, net of employee tax obligation   5       5
Balances at Sep. 30, 2019 100 29,486 41,335   638 71,559
Balances at Dec. 31, 2019 178 87,437 41,785 $ 738 739 130,877
COMPREHENSIVE INCOME            
Net income     4,563 370   4,933
Other comprehensive income, net of tax:            
Reclassification adjustment for gains included in net income           (417)
Other comprehensive income, net of tax         1,385 1,385
TOTAL COMPREHENSIVE INCOME           6,318
Cash dividends     (1,335)     (1,335)
Minority interest contributed capital       (45)   (45)
Stock option exercises, net   98       98
Warrant exercises, net   10       10
Stock-based compensation expense recognized in earnings, net of employee tax obligation   17       17
Balances at Sep. 30, 2020 178 87,562 45,013 1,063 2,124 135,940
Balances at Jun. 30, 2020 178 87,552 44,341 824 2,076 134,971
COMPREHENSIVE INCOME            
Net income     1,117 239   1,356
Other comprehensive income, net of tax:            
Other comprehensive income, net of tax         48 48
TOTAL COMPREHENSIVE INCOME           1,404
Cash dividends     (445)     (445)
Stock option exercises, net   4       4
Stock-based compensation expense recognized in earnings, net of employee tax obligation   6       6
Balances at Sep. 30, 2020 $ 178 $ 87,562 $ 45,013 $ 1,063 $ 2,124 $ 135,940