Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED)

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 – June 30, 2021 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 loss on corporate bonds and notes				11,000	11,000
Net income			9,451,000		9,451,000
Balance – September 30, 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
Stock-based compensation		59,000			59,000
Vesting of restricted stock units
Vesting of restricted stock units, shares	11,250
Treasury shares purchased and retired			(131,000)		(131,000)
Treasury stock purchased and retired, shares	(40,000)
Net unrealized loss on corporate bonds and notes				(3,000)	(3,000)
Net income			(783,000)		(783,000)
Balance – September 30, 2021 at Jun. 30, 2021	$ 241,000	66,242,000	(9,872,000)	(2,000)	56,609,000
Ending Balance, Shares at Jun. 30, 2021	24,088,379
Dividends and dividend equivalents declared			(1,213,000)		(1,213,000)
Stock-based compensation		65,000			65,000
Vesting of restricted stock units
Vesting of restricted stock units, shares	11,250
Net other comprehensive loss				(4,000)	(4,000)
Net income			6,589,000		6,589,000
Balance – September 30, 2021 at Sep. 30, 2021	$ 241,000	66,307,000	(4,496,000)	(6,000)	62,046,000
Ending Balance, Shares at Sep. 30, 2021	24,099,629
Balance – June 30, 2021 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 loss on corporate bonds and notes				(3,000)	(3,000)
Net income			(1,312,000)		(1,312,000)
Balance – September 30, 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
Dividends and dividend equivalents declared			(5,000)		(5,000)
Stock-based compensation		178,000			178,000
Vesting of restricted stock units
Vesting of restricted stock units, shares	11,250
Treasury shares purchased and retired	$ (1,000)		(246,000)		(247,000)
Treasury stock purchased and retired, shares	(103,080)
Net unrealized loss on corporate bonds and notes				(1,000)	(1,000)
Net income			(1,532,000)		(1,532,000)
Balance – September 30, 2021 at Jun. 30, 2022	$ 238,000	66,593,000	(10,825,000)	(16,000)	55,990,000
Ending Balance, Shares at Jun. 30, 2022	23,791,194
Dividends and dividend equivalents declared			(1,223,000)		(1,223,000)
Stock-based compensation		174,000			174,000
Vesting of restricted stock units
Vesting of restricted stock units, shares	11,250
Treasury shares purchased and retired	$ (1,000)		(174,000)		(175,000)
Treasury stock purchased and retired, shares	(75,213)
Net unrealized loss on corporate bonds and notes				2,000	2,000
Net income			2,226,000		2,226,000
Balance – September 30, 2021 at Sep. 30, 2022	$ 237,000	$ 66,767,000	$ (9,996,000)	$ (14,000)	$ 56,994,000
Ending Balance, Shares at Sep. 30, 2022	23,727,231