XML 54 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6

Earnings Per Share (Tables)

9 Months Ended

Sep. 30, 2012

Earnings Per Share [Abstract]

Earnings Per Share

	Three months ended				Nine months ended
	September 30,				September 30,
	2012		2011		2012		2011
Net income	$      539,000		$        64,000		$   1,385,000		$      818,000
Weight average number of shares	3,342,418		3,323,743		3,342,416		3,323,743
Options affect of incremental shares	353		4,014		396		7,496
Weighted average diluted shares	3,342,771		3,327,757		3,342,812		3,331,239
Basic EPS (weighted avg shares)	$            0.16		$            0.02		$            0.41		$            0.25
Diluted EPS (Including Option Shares)	$            0.16		$            0.02		$            0.41		$            0.25

Schedule Of Antidilutive Securities Excluded From Computation Of Earnings Per Share

	Three months ended					Nine months ended
	Sept 30,					Sept 30,
	2012	2011				2012		2011
Incremental shares excluded from calculating diluted EPS because their effect was anti-dilutive	175,847	247,976				216,492		247,976

X

- 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



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 128

-Paragraph 40

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation of basic net earnings per share (or unit) to diluted earnings per share (or unit).

+ 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_ScheduleOfEarningsPerShareReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration