XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Total
Common Stock & Related Surplus [Member]
Contributed Equity [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Beginning Balance at Dec. 31, 2018 $ 39,621,000 $ 16,453,000 $ 252,000 $ 23,321,000 $ (618,000) $ 213,000
Net income 2,817,000     2,799,000   18,000
Other comprehensive income (loss) 706,000       706,000  
Dividends on common stock (1,234,000)     (1,234,000)    
Issuance of restricted common stock, net of forfeitures 92,000 92,000        
Noncontrolling interest capital distributions (13,000)         (13,000)
Issuance of common stock net of capital raise expenses 22,145,000 22,145,000        
Ending Balance at Jun. 30, 2019 64,134,000 38,690,000 252,000 24,886,000 88,000 218,000
Beginning Balance at Mar. 31, 2019 62,667,000 38,659,000 252,000 23,973,000 (438,000) 221,000
Net income 1,535,000     1,530,000   5,000
Other comprehensive income (loss) 526,000       526,000  
Dividends on common stock (617,000)     (617,000)    
Issuance of restricted common stock, net of forfeitures 31,000 31,000        
Noncontrolling interest capital distributions (8,000)         (8,000)
Ending Balance at Jun. 30, 2019 64,134,000 38,690,000 252,000 24,886,000 88,000 218,000
Beginning Balance at Dec. 31, 2019 92,337,000 66,204,000 252,000 25,428,000 229,000 224,000
Net income 7,059,000     7,054,000   5,000
Other comprehensive income (loss) (3,578,000)       (3,578,000)  
Dividends on common stock (807,000)     (807,000)    
Issuance of restricted common stock, net of forfeitures 149,000 149,000        
Ending Balance at Jun. 30, 2020 95,160,000 66,353,000 252,000 31,675,000 (3,349,000) 229,000
Beginning Balance at Mar. 31, 2020 90,274,000 66,283,000 252,000 26,260,000 (2,754,000) 233,000
Net income 6,218,000     6,222,000   (4,000)
Other comprehensive income (loss) (595,000)       (595,000)  
Dividends on common stock (807,000)     (807,000)    
Issuance of restricted common stock, net of forfeitures 70,000 70,000        
Ending Balance at Jun. 30, 2020 $ 95,160,000 $ 66,353,000 $ 252,000 $ 31,675,000 $ (3,349,000) $ 229,000