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Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) | Common Stock Outstanding [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2017 | 3,899,675 |  |  |
Balance at Dec. 31, 2017 | $ 105,736,000 | $ (38,832,000) | $ (155,000) | $ 66,749,000
Net (loss) income |  | 2,870,000 |  | 2,870,000
Unrealized holding gain (loss) on available-for-sale securities, net of tax |  |  | (745,000) | (745,000)
Total comprehensive income |  | 2,870,000 | (745,000) | 2,125,000
Common stock dividends |  | (116,000) |  | (116,000)
Share-based compensation expense | $ 163,000 |  |  | 163,000
Vesting of restricted stock (in shares) | 7,291 |  |  |
Balance (in shares) at Sep. 30, 2018 | 3,906,966 |  |  |
Balance at Sep. 30, 2018 | $ 105,899,000 | (36,078,000) | (900,000) | 68,921,000
Balance (in shares) at Jun. 30, 2018 | 3,904,578 |  |  |
Balance at Jun. 30, 2018 | $ 105,843,000 | (36,808,000) | (674,000) | 68,361,000
Net (loss) income |  | 769,000 |  | 769,000
Unrealized holding gain (loss) on available-for-sale securities, net of tax |  |  | (226,000) | (226,000)
Total comprehensive income |  | 769,000 | (226,000) | 543,000
Common stock dividends |  | (39,000) |  | (39,000)
Share-based compensation expense | $ 56,000 |  |  | 56,000
Vesting of restricted stock (in shares) | 2,388 |  |  |
Balance (in shares) at Sep. 30, 2018 | 3,906,966 |  |  |
Balance at Sep. 30, 2018 | $ 105,899,000 | (36,078,000) | (900,000) | 68,921,000
Balance (in shares) at Dec. 31, 2018 | 3,910,674 |  |  |
Balance at Dec. 31, 2018 | $ 105,956,000 | (35,790,000) | (826,000) | 69,340,000
Net (loss) income |  |  |  | (1,300,000)
Balance (in shares) at Jun. 30, 2019 | 3,922,610 |  |  |
Balance at Jun. 30, 2019 | $ 106,059,000 | (37,210,000) | (559,000) | 68,290,000
Balance (in shares) at Dec. 31, 2018 | 3,910,674 |  |  |
Balance at Dec. 31, 2018 | $ 105,956,000 | (35,790,000) | (826,000) | 69,340,000
Net (loss) income |  | (1,305,000) |  | (1,305,000)
Unrealized holding gain (loss) on available-for-sale securities, net of tax |  |  | 109,000 | 109,000
Total comprehensive income |  | (1,305,000) | 109,000 | (1,196,000)
Common stock dividends |  | (116,000) |  | (116,000)
Share-based compensation expense | $ 162,000 |  |  | 162,000
Vesting of restricted stock (in shares) | 14,328 |  |  |
Cumulative effect of adopting ASU 2016-02 |  | (11,000) |  | (11,000)
Balance (in shares) at Sep. 30, 2019 | 3,925,002 |  |  |
Balance at Sep. 30, 2019 | $ 106,118,000 | (37,222,000) | (717,000) | 68,179,000
Balance (in shares) at Jun. 30, 2019 | 3,922,610 |  |  |
Balance at Jun. 30, 2019 | $ 106,059,000 | (37,210,000) | (559,000) | 68,290,000
Net (loss) income |  | 27,000 |  | 27,000
Unrealized holding gain (loss) on available-for-sale securities, net of tax |  |  | (158,000) | (158,000)
Total comprehensive income |  | 27,000 | (158,000) | (131,000)
Common stock dividends |  | (39,000) |  | (39,000)
Share-based compensation expense | $ 59,000 |  |  | 59,000
Vesting of restricted stock (in shares) | 2,392 |  |  |
Balance (in shares) at Sep. 30, 2019 | 3,925,002 |  |  |
Balance at Sep. 30, 2019 | $ 106,118,000 | $ (37,222,000) | $ (717,000) | $ 68,179,000

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