XML 15 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 42 $ (39) $ 61,955 $ 38,284 $ 100,242
Beginning balance, shares at Dec. 31, 2019 4,173,675        
Net income 2,867 2,867
Ending balance, value at Sep. 30, 2020 $ 42 (39) 61,955 41,151 103,109
Ending balance, shares at Sep. 30, 2020 4,173,675        
Beginning balance, value at Jun. 30, 2020 $ 42 (39) 61,955 40,390 102,348
Beginning balance, shares at Jun. 30, 2020 4,173,675        
Net income 761 761
Ending balance, value at Sep. 30, 2020 $ 42 (39) 61,955 41,151 103,109
Ending balance, shares at Sep. 30, 2020 4,173,675        
Beginning balance, value at Dec. 31, 2020 $ 42 (39) 61,955 42,498 $ 104,456
Beginning balance, shares at Dec. 31, 2020 4,173,675       4,173,675
Net income 2,883 $ 2,883
Ending balance, value at Sep. 30, 2021 $ 42 (39) 61,955 45,381 $ 107,339
Ending balance, shares at Sep. 30, 2021 4,173,675       4,173,675
Beginning balance, value at Jun. 30, 2021 $ 42 (39) 61,955 44,669 $ 106,627
Beginning balance, shares at Jun. 30, 2021 4,173,675        
Net income 712 712
Ending balance, value at Sep. 30, 2021 $ 42 $ (39) $ 61,955 $ 45,381 $ 107,339
Ending balance, shares at Sep. 30, 2021 4,173,675       4,173,675