Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED)

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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
  Balance – December 31, 2020 at Dec. 31, 2020 $ 241,000 $ 66,124,000 $ (17,193,000) $ (10,000) $ 49,162,000
Beginning Balance, Shares at Dec. 31, 2020 24,105,879        
Dividends and dividend equivalents declared (1,216,000) (1,216,000)
Stock-based compensation 59,000 59,000
Vesting of restricted stock units
Vesting of restricted stock units, shares 11,250        
Net unrealized gain on corporate bonds and notes 11,000 11,000
Net income 9,451,000 9,451,000
Balance – March 31, 2021 at Mar. 31, 2021 $ 241,000 66,183,000 (8,958,000) 1,000 57,467,000
Ending Balance, Shares at Mar. 31, 2021 24,117,129        
  Balance – December 31, 2020 at Dec. 31, 2021 $ 238,000 66,361,000 (6,428,000) (12,000) 60,159,000
Beginning Balance, Shares at Dec. 31, 2021 23,792,212        
Dividends and dividend equivalents declared (1,190,000) (1,190,000)
Stock-based compensation 55,000 55,000
Vesting of restricted stock units $ 1,000 (1,000)
Vesting of restricted stock units, shares 136,250        
Value of shares delivered to pay withholding taxes (112,000) (112,000)
Value of shares delivered to pay withholding taxes, Shares (45,438)        
Net unrealized gain on corporate bonds and notes (3,000) (3,000)
Net income (1,312,000) (1,312,000)
Balance – March 31, 2021 at Mar. 31, 2022 $ 239,000 $ 66,415,000 $ (9,042,000) $ (15,000) $ 57,597,000
Ending Balance, Shares at Mar. 31, 2022 23,883,024