XML 19 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Stockholders Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income
Treasury Stock (Deficit)
Total
Beginning Balance, shares at Dec. 31, 2015 13,730,562          
Beginning Balance, amount at Dec. 31, 2015 $ 8,238 $ 24,926 $ 1,259 $ 397 $ 0 $ 34,820
Common stock options exercised and issued, shares 24,187          
Common stock options exercised and issued, amount $ 15 15       30
Share-based compensation expense   49       49
Restricted stock unit compensation expense           0
Realized tax benefit from stock option exercise   392       392
Dividends declared     (3,708)     (3,708)
Net income (loss)     2,689     2,689
Unrealized gain on available-for-sale securities       1,664   1,664
Repurchase of common stock         (162) (162)
Ending Balance, shares at Dec. 31, 2016 13,754,749          
Ending Balance, amount at Dec. 31, 2016 $ 8,253 25,382 240 2,061 (162) 35,774
Common stock options exercised and issued, shares 89,835          
Common stock options exercised and issued, amount $ 54 129       183
Share-based compensation expense   55       55
Restricted stock unit compensation expense   76       76
Realized tax benefit from stock option exercise           0
Dividends declared     (2,064)     (2,064)
Net income (loss)     (3,626)     (3,626)
Unrealized gain on available-for-sale securities       2,257   2,257
Repurchase of common stock         (648) (648)
Ending Balance, shares at Dec. 31, 2017 13,844,584          
Ending Balance, amount at Dec. 31, 2017 $ 8,307 $ 25,642 $ (5,450) $ 4,318 $ (810) $ 32,007