XML 15 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 42 $ (39) $ 61,955 $ 38,284 $ 100,242
Balance, beginning (in shares) at Dec. 31, 2019 4,173,675        
Net income 2,106 2,106
Ending balance, value at Jun. 30, 2020 $ 42 (39) 61,955 40,390 102,348
Balance, end (in shares) at Jun. 30, 2020 4,173,675        
Beginning balance, value at Mar. 31, 2020 $ 42 (39) 61,955 39,125 101,083
Balance, beginning (in shares) at Mar. 31, 2020 4,173,675        
Net income 1,265 1,265
Ending balance, value at Jun. 30, 2020 $ 42 (39) 61,955 40,390 102,348
Balance, end (in shares) at Jun. 30, 2020 4,173,675        
Beginning balance, value at Dec. 31, 2020 $ 42 (39) 61,955 42,498 $ 104,456
Balance, beginning (in shares) at Dec. 31, 2020 4,173,675       4,173,675
Net income 2,171 $ 2,171
Ending balance, value at Jun. 30, 2021 $ 42 (39) 61,955 44,669 $ 106,627
Balance, end (in shares) at Jun. 30, 2021 4,173,675       4,173,675
Beginning balance, value at Mar. 31, 2021 $ 42 (39) 61,955 43,850 $ 105,808
Balance, beginning (in shares) at Mar. 31, 2021 4,173,675        
Net income 819 819
Ending balance, value at Jun. 30, 2021 $ 42 $ (39) $ 61,955 $ 44,669 $ 106,627
Balance, end (in shares) at Jun. 30, 2021 4,173,675       4,173,675