XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 2 - Change in Accounting Policy - Changes to Financial Statements (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Balance (in shares)     12,226,306     13,115,341 12,226,306 13,115,341
Balance $ 61,121,000 $ 60,986,000 $ 60,758,000 $ 61,949,000 $ 62,419,000 $ 61,751,000 $ 60,758,000 $ 61,751,000
Common stock repurchased and retired (in shares)             (951,010) (910,700)
Common stock repurchased and retired (1,049,000) (1,097,000) (833,000) (1,116,000) (960,000) (756,000) $ (4,002,000) $ (3,882,000)
Common stock, $.01 par value: 50,000,000 shares authorized; 11,416,212 and 12,226,306 shares outstanding as of December 31, 2023 and December 31, 2022, respectively             114,000 123,000
Additional paid-in capital 16,552,000 16,865,000 17,190,000 17,402,000 17,700,000 17,951,000 $ 16,339,000 $ 17,099,000
Options exercised (in shares)             140,916 21,665
Options exercised 36,000 54,000 350,000 30,000 30,000   $ 464,000 $ 80,000
Retained earnings 46,205,000 45,468,000 45,026,000 45,157,000 45,408,000 45,360,000 46,552,000 45,025,000
Accumulated other comprehensive loss             (1,437,000) (1,489,000)
Stock-based compensation expense 24,000 22,000 22,000 32,000 32,000 55,000 170,000 147,000
Total shareholders' equity 61,391,000 61,121,000 60,986,000 61,261,000 61,949,000 62,419,000 61,568,000 60,758,000
Total liabilities and shareholders' equity 64,611,000 64,341,000 64,055,000 65,081,000 66,694,000 66,747,000 68,763,000 64,803,000
Total comprehensive income (loss)             $ 4,241,000 $ 2,662,000
Balance (in shares)             11,416,212 12,226,306
Balance 61,391,000 61,121,000 60,986,000 61,261,000 61,949,000 62,419,000 $ 61,568,000 $ 60,758,000
Previously Reported [Member]                
Balance 61,121,000 60,986,000 60,758,000 61,949,000 62,419,000 61,751,000 $ 60,758,000 61,751,000
Common stock repurchased and retired (1,049,000) (1,097,000) (833,000) (1,116,000) (960,000) (756,000)    
Common stock, $.01 par value: 50,000,000 shares authorized; 11,416,212 and 12,226,306 shares outstanding as of December 31, 2023 and December 31, 2022, respectively               123,000
Additional paid-in capital 0 0 0 0 0 0   0
Options exercised 36,000 54,000 350,000 30,000 30,000      
Retained earnings 62,757,000 62,333,000 62,216,000 62,559,000 63,108,000 63,311,000   62,124,000
Accumulated other comprehensive loss               (1,489,000)
Stock-based compensation expense 24,000 22,000 22,000 32,000 32,000 55,000    
Total shareholders' equity 61,391,000 61,121,000 60,986,000 61,261,000 61,949,000 62,419,000   60,758,000
Total liabilities and shareholders' equity 64,611,000 64,341,000 64,055,000 65,081,000 66,694,000 66,747,000   64,803,000
Balance 61,391,000 61,121,000 60,986,000 61,261,000 61,949,000 62,419,000   60,758,000
Revision of Prior Period, Adjustment [Member]                
Additional paid-in capital 16,552,000 16,865,000 17,190,000 17,402,000 17,700,000 17,951,000   17,099,000
Retained earnings (16,552,000) (16,865,000) (17,190,000) (17,402,000) (17,700,000) (17,951,000)   $ (17,099,000)
Total liabilities and shareholders' equity $ 0 $ 0 $ 0 $ 0 $ 0 $ 0    
Common Stock [Member]                
Balance (in shares) 11,875,556 12,135,556 12,226,306 12,728,173 12,945,341 13,115,341 12,226,306 13,115,341
Balance $ 119,000 $ 122,000 $ 123,000 $ 128,000 $ 130,000 $ 132,000 $ 123,000 $ 132,000
Common stock repurchased and retired (in shares) (249,110) (275,000) (200,000) (259,200) (225,500) (170,000) (951,010) (910,700)
Common stock repurchased and retired $ (2,000) $ (3,000) $ (2,000) $ (2,000) $ (2,000) $ (2,000) $ (10,000) $ (9,000)
Options exercised (in shares) 10,000 15,000 109,250 8,332 8,332   140,916 21,665
Options exercised $ 0 $ 0 $ 1,000 $ 0 $ 0     $ 0
Stock-based compensation expense 0 0 0 0 0 0   0
Total shareholders' equity $ 117,000 $ 119,000 $ 122,000 $ 126,000 $ 128,000 $ 130,000 $ 114,000 123,000
Total comprehensive income (loss)               $ 0
Balance (in shares) 11,636,446 11,875,556 12,135,556 12,477,305 12,728,173 12,945,341 11,416,212 12,226,306
Balance $ 117,000 $ 119,000 $ 122,000 $ 126,000 $ 128,000 $ 130,000 $ 114,000 $ 123,000
Common Stock [Member] | Previously Reported [Member]                
Balance (in shares) 11,875,556 12,135,556 12,226,306 12,728,173 12,945,341 13,115,341 12,226,306 13,115,341
Balance $ 119,000 $ 122,000 $ 123,000 $ 128,000 $ 130,000 $ 132,000 $ 123,000 $ 132,000
Common stock repurchased and retired (in shares) (249,110) (275,000) (200,000) (259,200) (225,500) (170,000)    
Common stock repurchased and retired $ (2,000) $ (3,000) $ (2,000) $ (2,000) $ (2,000) $ (2,000)    
Options exercised (in shares) 10,000 15,000 109,250 8,332 8,332      
Options exercised $ 0 $ 0 $ 1,000 $ 0 $ 0      
Stock-based compensation expense 0 0 0 0 0 0    
Total shareholders' equity $ 117,000 $ 119,000 $ 122,000 $ 126,000 $ 128,000 $ 130,000   $ 123,000
Balance (in shares) 11,636,446 11,875,556 12,135,556 12,477,305 12,728,173 12,945,341   12,226,306
Balance $ 117,000 $ 119,000 $ 122,000 $ 126,000 $ 128,000 $ 130,000   $ 123,000
Additional Paid-in Capital [Member]                
Balance 16,865,000 17,190,000 17,099,000 17,700,000 17,951,000 18,131,000 17,099,000 18,131,000
Common stock repurchased and retired (354,000) (390,000) (280,000) (360,000) (313,000) (235,000) (1,330,000) (1,259,000)
Options exercised 36,000 54,000 349,000 30,000 30,000   463,000 80,000
Stock-based compensation expense 24,000 22,000 22,000 32,000 32,000 55,000 170,000 147,000
Total shareholders' equity 16,552,000 16,865,000 17,190,000 17,402,000 17,700,000 17,951,000 16,339,000 17,099,000
Total comprehensive income (loss)               0
Balance 16,552,000 16,865,000 17,190,000 17,402,000 17,700,000 17,951,000 16,339,000 17,099,000
Additional Paid-in Capital [Member] | Previously Reported [Member]                
Balance 0 0 0 0 0 0 0 0
Common stock repurchased and retired (41,000) (65,000) (371,000) (62,000) (62,000) (55,000)   (227,000)
Options exercised 36,000 54,000 349,000 30,000 30,000      
Stock-based compensation expense 24,000 22,000 22,000 32,000 32,000 55,000    
Total shareholders' equity 0 0 0 0 0 0   0
Balance 0 0 0 0 0 0   0
Retained Earnings [Member]                
Balance 45,468,000 45,026,000 45,025,000 45,408,000 45,360,000 44,357,000 45,025,000 44,357,000
Common stock repurchased and retired (693,000) (704,000) (551,000) (754,000) (645,000) (519,000) (2,662,000) (2,614,000)
Options exercised 0 0 0 0 0     0
Stock-based compensation expense 0 0 0 0 0 0 0 0
Total shareholders' equity 46,205,000 45,468,000 45,026,000 45,157,000 45,408,000 45,360,000 46,552,000 45,025,000
Total comprehensive income (loss)               3,282,000
Balance 46,205,000 45,468,000 45,026,000 45,157,000 45,408,000 45,360,000 46,552,000 45,025,000
Retained Earnings [Member] | Previously Reported [Member]                
Balance 62,333,000 62,216,000 62,124,000 63,108,000 63,311,000 62,488,000 62,124,000 62,488,000
Common stock repurchased and retired (1,006,000) (1,029,000) (460,000) (1,052,000) (896,000) (699,000)   (3,646,000)
Options exercised 0 0 0 0 0      
Stock-based compensation expense 0 0 0 0 0 0    
Total shareholders' equity 62,757,000 62,333,000 62,216,000 62,559,000 63,108,000 63,311,000   62,124,000
Balance 62,757,000 62,333,000 62,216,000 62,559,000 63,108,000 63,311,000   62,124,000
AOCI Attributable to Parent [Member]                
Balance (1,331,000) (1,352,000) (1,489,000) (1,287,000) (1,022,000) (869,000) (1,489,000) (869,000)
Common stock repurchased and retired 0 0 0 0 0 0   0
Options exercised 0 0 0 0 0   0 0
Stock-based compensation expense 0 0 0 0 0 0 0 0
Total shareholders' equity (1,483,000) (1,331,000) (1,352,000) (1,424,000) (1,287,000) (1,022,000) (1,437,000) (1,489,000)
Total comprehensive income (loss)               (620,000)
Balance (1,483,000) (1,331,000) (1,352,000) (1,424,000) (1,287,000) (1,022,000) (1,437,000) (1,489,000)
AOCI Attributable to Parent [Member] | Previously Reported [Member]                
Balance (1,331,000) (1,352,000) (1,489,000) (1,287,000) (1,022,000) (869,000) $ (1,489,000) (869,000)
Common stock repurchased and retired 0 0 0 0 0 0    
Options exercised 0 0 0 0 0      
Stock-based compensation expense 0 0 0 0 0 0    
Total shareholders' equity (1,483,000) (1,331,000) (1,352,000) (1,424,000) (1,287,000) (1,022,000)   (1,489,000)
Balance $ (1,483,000) $ (1,331,000) $ (1,352,000) $ (1,424,000) $ (1,287,000) $ (1,022,000)   $ (1,489,000)