XML 66 R52.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Earnings (Loss) Per Common Share (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Earnings (Loss) Per Common Share [Abstract] |
Computation of Earnings Per Share |
﻿ |  |  |  |  |
﻿ | December 31, 2016 |  | December 31, 2015
﻿Basic |  |  |  |  |
﻿Net income | $ | 1,627 |  | $ | 4,477
﻿Dividends on Series B preferred stock and accretion of discount |  | (857) |  |  | (857)
﻿Net income allocated to common stockholders | $ | 770 |  | $ | 3,620
﻿ |  |  |  |  |
﻿Weighted average common shares outstanding including unvested share-based payment awards |  | 16,020,847 |  |  | 15,857,127
﻿Less: Unvested share-based payment awards |  | - |  |  | -
﻿Average shares |  | 16,020,847 |  |  | 15,857,127
﻿Basic earnings per common share | $ | 0.05 |  | $ | 0.23
﻿ |  |  |  |  |
﻿Diluted |  |  |  |  |
﻿Net earnings allocated to common stockholders | $ | 770 |  | $ | 3,620
﻿Add back: Preferred Dividends on Series B stock |  | - |  |  | 857
﻿Net earnings allocated to fully-diluted | $ | 770 |  | $ | 4,477
﻿ |  |  |  |  |
﻿Weighted average common shares outstanding for basic earnings per common share |  | 16,020,847 |  |  | 15,857,127
﻿Add: Dilutive effects of assumed exercises of stock options |  | 38,184 |  |  | 8,473
﻿Add: Dilutive effects of assumed exercises of Series B preferred stock |  | - |  |  | 6,857,143
﻿Average shares and dilutive potential common shares |  | 16,059,031 |  |  | 22,722,743
﻿Diluted earnings per common share | $ | 0.05 |  | $ | 0.20
﻿
Summary of Anti-Dilutive Options or Warrants |
﻿ |  |  |  |  |
﻿ |  | 2016 |  |  | 2015
﻿Stock options |  | 282,971 |  |  | 417,058
﻿Series B preferred stock |  | 6,857,143 |  |  | -
﻿Stock warrants |  | 1,152,125 |  |  | 1,152,125
﻿

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration