XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Stockholders Equity (Unaudited) - USD ($)
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated other comprehensive loss
Noncontrolling Interest
Balance, amount at Dec. 31, 2019 $ 91,575,000 $ 4,592,000 $ 16,042,000 $ 7,510,000 $ 66,008,000 $ (3,211,000) $ 634,000
Net Income 6,127,000 0 0 0 6,022,000 0 105,000
Other comprehensive income 174,000 0 0 0 0 174,000 0
Distributions to noncontrolling interest (177,000) 0 0 0 0 0 (177,000)
Dividends on preferred stock ($1.28 per share) (197,000) 0 0 0 (197,000) 0 0
Dividends on common stock ($.78 per share) (2,496,000) 0 0 0 (2,496,000) 0 0
Purchase of noncontrolling interest (1,050,000) 0 0 (488,000) 0 0 (562,000)
Common stock repurchased (18,472 shares) (473,000) 0 (92,000) (381,000) 0 0 0
Common (9,257 shares) 197,000 0 46,000 151,000 0 0 0
Balance, amount at Sep. 30, 2020 93,680,000 4,592,000 15,996,000 6,792,000 69,337,000 (3,037,000) 0
Balance, amount at Jun. 30, 2020 92,058,000 4,592,000 15,980,000 6,744,000 68,018,000 (3,276,000)  
Net Income 2,206,000 0 0 0 2,206,000 0  
Other comprehensive income 239,000            
Common (9,257 shares) (65,000) 0 0 0 (65,000) 0  
Other comprehensive (loss) 239,000 0 0 0 0 239,000  
- (822,000) 0 0 0 (822,000) 0  
Common stock issued (3,345 shares) 64,000 0 16,000 48,000 0 0  
Balance, amount at Sep. 30, 2020 93,680,000 4,592,000 15,996,000 6,792,000 69,337,000 (3,037,000) 0
Balance, amount at Dec. 31, 2020 95,629,000 4,558,000 16,017,000 6,866,000 71,205,000 (3,017,000) 0
Net Income 9,358,000 0 0 0 9,358,000 0 0
Other comprehensive income (892,000) 0 0 0 0 (892,000) 0
Dividends on common stock ($.78 per share) (2,509,000) 0 0 0 (2,509,000) 0 0
Dividends on preferred stock ($.96 per share) (196,000) 0 0 0 (196,000) 0 0
Common stock issued (6,870 shares) 191,000 0 34,000 157,000 0 0 0
Common stock issued for Stock-based Compensation (1,332 shares) 36,000   7,000 29,000      
Common stock vested for Stock-based Compensation (13,630 shares) 61,000 0 0 61,000 0 0 0
Balance, amount at Sep. 30, 2021 101,678,000 4,558,000 16,058,000 7,113,000 77,858,000 (3,909,000) 0
Balance, amount at Jun. 30, 2021 100,212,000 4,558,000 16,047,000 7,034,000 76,425,000 (3,852,000)  
Net Income 2,337,000 0 0 0 2,337,000 0  
Other comprehensive income (57,000) 0 0 0 0 (57,000)  
Common (9,257 shares) (65,000) 0 0 0 (65,000) 0  
- (839,000) 0 0 0 (839,000) 0  
Common stock vested for Stock-based Compensation (13,630 shares) 26,000 0 0 26,000 0 0  
Common stock issued (2,235 shares) 64,000 0 11,000 53,000 0 0  
Balance, amount at Sep. 30, 2021 $ 101,678,000 $ 4,558,000 $ 16,058,000 $ 7,113,000 $ 77,858,000 $ (3,909,000) $ 0