XML 33 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Unaudited Condensed Consolidated Statements of Changes In Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Balance, beginning of year and end of nine month period (in shares)   (949,000) (12,808,000)        
Balance (in shares) at Dec. 31, 2017   949,000 12,808,000        
Balance at Dec. 31, 2017   $ 1,843 $ 128   $ 56,518 $ (61,529) $ (43)
Exercise of stock options (in shares) 322,500   322,000        
Exercise of stock options     $ 3   108    
Balance, beginning of year and end of nine month period (in shares)   (949,000) (12,808,000)        
Stock-based compensation         16    
Preferred stock dividends declared, net of waived penalties by shareholders         (70)    
Net income $ 1,437         1,437  
Balance at Sep. 30, 2018 (1,950)   $ 131   56,572 (60,092)  
Balance, beginning of year and end of nine month period (in shares)     (13,130,000) (362,000)      
Balance, beginning of year and end of nine month period (in shares)   (949,000) (13,259,000)        
Balance (in shares) at Dec. 31, 2018   949,000 13,259,000        
Balance at Dec. 31, 2018 $ (1,062) $ 1,843 $ 133   56,609 (59,242) $ (43)
Exercise of stock options (in shares) 291,000   291,000        
Exercise of stock options     $ 2   234    
Balance, beginning of year and end of nine month period (in shares)   (949,000) (13,259,000)        
Stock-based compensation         24    
Preferred stock dividends declared, net of waived penalties by shareholders         (97)    
Net income $ 4,169         4,169  
Balance at Sep. 30, 2019 $ 3,270   $ 135   $ 56,770 $ (55,073)  
Balance, beginning of year and end of nine month period (in shares)     (13,550,000) (362,000)