XML 65 R26.htm IDEA: XBRL DOCUMENT v3.20.1

Summary Of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2020

Summary Of Significant Accounting Policies [Abstract]

Earnings Per Common Share


		Three months ended
		March 31,
		2020			2019
		(unaudited)
Basic
Net income		$	2,006		$	1,681
Accretion of discount and value of warrants exercised related to Series B preferred stock (1)			-			26
Earnings allocated to participating securities (Series C preferred stock)			(377)			-
Net income allocated to common stockholders		$	1,629		$	1,707

Weighted average common shares outstanding including unvested share-based payment awards			5,373,897			4,355,748
Less: Unvested share-based payment awards-2019 Plan			(39,950)			-
Average shares			5,333,947			4,355,748
Basic earnings per common share		$	0.31		$	0.39

Diluted
Net earnings allocated to common stockholders		$	1,629		$	1,707
Add back: Preferred Dividends on Series B preferred stock and accretion of discount			-			-
Net earnings allocated to common stockholders		$	1,629		$	1,707

Weighted average common shares outstanding for basic earnings per common share			5,333,947			4,355,748
Add:  Dilutive effects of assumed exercises of stock options			26,421			39,073
Add:  Dilutive effects of assumed exercises of stock warrants			-			22,954
Add:  Dilutive effects of unvested share-based payment awards-2019 Plan			39,950			-
Average shares and dilutive potential common shares			5,400,318			4,417,775
Diluted earnings per common share		$	0.30		$	0.39



⁽¹⁾ All outstanding warrants expired on July 15, 2019.

Anti-dilutive Average Common Shares


	Three months ended March 31,
	2020		2019
	(unaudited)
Stock options	451		483



X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
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://fasb.org/us-gaap/role/ref/legacyRef
-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://fasb.org/us-gaap/role/ref/legacyRef
-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