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Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - 6 months ended Jun. 30, 2016 - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2015 17,850,456       17,850,456
Balance at Dec. 31, 2015 $ 178,000 $ 16,526,000 $ (148,000) $ 19,556,000 $ 36,112,000 [1]
Common stock repurchased and retired (in shares) (890,100)        
Common stock repurchased and retired $ (8,000) (1,743,000)     (1,751,000)
Stock-based compensation expense 34,000 34,000
Net income     1,304,000 1,304,000
Other comprehensive loss     (78,000) $ (78,000)
Balance (in shares) at Jun. 30, 2016 16,960,356       16,960,356
Balance at Jun. 30, 2016 $ 170,000 $ 14,817,000 $ (226,000) $ 20,860,000 $ 35,621,000
[1] The condensed consolidated balance sheet as of December 31, 2015 has been prepared using information from the audited consolidated balance sheet as of that date.