XML 25 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) (USD $)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance at Dec. 31, 2013 $ 189,000 $ 18,994,000 $ 15,773,000 $ 625,000 $ 35,581,000 [1]
Balance (in Shares) at Dec. 31, 2013 18,878,109       18,878,109
Options exercised 1,000 150,000     151,000
Options exercised (in Shares) 95,200       (95,200)
Stock-based compensation expense   16,000     16,000
Common stock repurchased and retired (8,000) (1,737,000)     (1,745,000)
Common stock repurchased and retired (in Shares) (815,200)        
Net income     1,164,000   1,164,000
Other comprehensive income       760,000 760,000
Balance at Jun. 30, 2014 $ 182,000 $ 17,423,000 $ 16,937,000 $ 1,385,000 $ 35,927,000
Balance (in Shares) at Jun. 30, 2014 18,158,109       18,158,109
[1] The condensed consolidated balance sheet as of December 31, 2013 has been prepared using information from the audited consolidated balance sheet as of that date.