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Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Total
Common Stock & Related Surplus [Member]
Contributed Equity [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Beginning Balance at Dec. 31, 2018 $ 39,620,000 $ 16,452,000 $ 252,000 $ 23,321,000 $ (618,000) $ 213,000
Net income 4,071,000     4,050,000   21,000
Other comprehensive income (loss) 1,494,000       1,494,000  
Dividends on common stock (1,855,000)     (1,855,000)    
Issuance of restricted common stock, net of forfeitures 160,000 160,000        
Noncontrolling interest capital distributions (13,000)         (13,000)
Issuance of common stock net of capital raise expenses 22,119,000 22,119,000        
Ending Balance at Sep. 30, 2019 65,596,000 38,731,000 252,000 25,516,000 876,000 221,000
Beginning Balance at Jun. 30, 2019 64,134,000 38,690,000 252,000 24,886,000 88,000 218,000
Net income 1,253,000     1,250,000   3,000
Other comprehensive income (loss) 788,000       788,000  
Dividends on common stock (620,000)     (620,000)    
Issuance of restricted common stock, net of forfeitures 41,000 41,000        
Ending Balance at Sep. 30, 2019 65,596,000 38,731,000 252,000 25,516,000 876,000 221,000
Beginning Balance at Dec. 31, 2019 92,337,000 66,204,000 252,000 25,428,000 229,000 224,000
Net income 12,116,000     12,115,000   1,000
Other comprehensive income (loss) (2,439,000)       (2,439,000)  
Dividends on common stock (2,436,000)     (2,436,000)    
Issuance of restricted common stock, net of forfeitures 352,000 352,000        
Ending Balance at Sep. 30, 2020 99,930,000 66,556,000 252,000 35,107,000 (2,210,000) 225,000
Beginning Balance at Jun. 30, 2020 95,160,000 66,353,000 252,000 31,675,000 (3,349,000) 229,000
Net income 5,059,000     5,063,000   (4,000)
Other comprehensive income (loss) 1,139,000       1,139,000  
Dividends on common stock (1,631,000)     (1,631,000)    
Issuance of restricted common stock, net of forfeitures 203,000 203,000        
Ending Balance at Sep. 30, 2020 $ 99,930,000 $ 66,556,000 $ 252,000 $ 35,107,000 $ (2,210,000) $ 225,000