XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
QUARTERLY DATA (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Quarterly Financial Information Disclosure [Abstract]                              
Total operating expenses $ 289 $ 343 $ 342 $ 318 $ 320 $ 345 $ 352 $ 401 $ 385 $ 380 $ 363 $ 390 $ 1,292 $ 1,418 $ 1,518
Net operating loss (289) (343) (342) (318) (320) (345) (352) (401) (385) (380) (363) (390) (1,292) (1,418) (1,518)
Other income, net of other expenses 1,103 1,095 1,085 1,211 789 1,025 955 955 1,013 1,003 1,058 949 4,494 3,724 4,023
Income before taxes 814 752 743 893 469 680 603 554 628 623 695 559 3,202 2,306 2,505
Income tax expense (1,096) (25)     (807)       (946)       (1,121) (807) (946)
Net income (loss) $ (282) $ 727 $ 743 $ 893 $ (338) $ 680 $ 603 $ 554 $ (318) $ 623 $ 695 $ 559 $ 2,081 $ 1,499 $ 1,559
Earnings per share - basic and diluted                              
Net income (loss) $ (0.07) $ 0.17 $ 0.18 $ 0.21 $ (0.08) $ 0.16 $ 0.14 $ 0.13 $ (0.08) $ 0.15 $ 0.17 $ 0.13 $ 0.50 $ 0.36 $ 0.37
Weighted average common shares used in computing earnings per share (in shares) 4,168,214 4,168,214 4,168,214 4,168,214 4,168,214 4,168,214 4,168,214 4,168,214 4,168,214 4,168,214 4,168,214 4,168,214 4,168,214 4,168,214 4,168,214