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Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Treasury Stock [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2014 | 3,924,192 |  |  |  |  |
Balance at Dec. 31, 2014 | $ 39,000 | $ 106,108,000 | $ (46,975,000) | $ (160,000) | $ (277,000) | $ 58,735,000
Net income |  |  | 978,000 |  |  | 978,134
Unrealized holding gain on available for sale securities, net of taxes |  |  |  |  | 136,000 | 136,000
Total comprehensive income |  |  |  |  |  | 1,114,000
Share-based compensation expense |  | 227,000 |  |  |  | 227,000
Issuance of restricted stock (in shares) | 450 |  |  |  |  |
Balance (in shares) at Jun. 30, 2015 | 3,924,642 |  |  |  |  |
Balance at Jun. 30, 2015 | $ 39,000 | 106,335,000 | (45,997,000) | (160,000) | (141,000) | 60,076,000
Balance (in shares) at Dec. 31, 2015 | 3,956,207 |  |  |  |  |
Balance at Dec. 31, 2015 | $ 40,000 | 106,568,000 | (44,832,000) | (160,000) | (152,000) | 61,464,000
Net income |  |  | 71,000 |  |  | 71,084
Unrealized holding gain on available for sale securities, net of taxes |  |  |  |  | 71,000 | 71,000
Total comprehensive income |  |  |  |  |  | 142,000
Share-based compensation expense |  | 308,000 |  |  |  | 308,000
Issuance of restricted stock (in shares) | 2,526 |  |  |  |  |
Balance (in shares) at Jun. 30, 2016 | 3,958,733 |  |  |  |  |
Balance at Jun. 30, 2016 | $ 40,000 | $ 106,876,000 | $ (44,761,000) | $ (160,000) | $ (81,000) | $ 61,914,000

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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831223 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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