10-Q Filing

MANHATTAN BRIDGE CAPITAL, INC CIK: 1080340 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-019640`
Period End Date	20200930
Filing Date	20201020
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	loan-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 29

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$416.10K	USD	Point-in-time
Senior secured notes, deferred financing costs	`DeferredFinanceCostsNet`	$472.41K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans receivable	`NotesReceivableNet`	$57.88M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans receivable	`NotesReceivableNet`	$53.49M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Interest receivable on loans	`InterestReceivable`	$676.00K	USD	Point-in-time
Interest receivable on loans	`InterestReceivable`	$809.98K	USD	Point-in-time
Cash	`Cash`	$118.41K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`Cash`	$156.72K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Other assets	`OtherAssets`	$88.55K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`OtherAssets`	$53.22K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$52.63K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$87.75K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.88M	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsGross`	$22.64K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsGross`	$29.92K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.88M	shares	Point-in-time
Total assets	`Assets`	$54.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.66M	shares	Point-in-time
Total assets	`Assets`	$59.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	223,214.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	262,113.00	shares	Point-in-time
Line of credit	`LineOfCredit`	$15.23M	USD	Point-in-time
Line of credit	`LineOfCredit`	$19.78M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $416,099 and $472,413, respectively)	`SecuredDebt`	$5.53M	USD	Point-in-time
Senior secured notes (net of deferred financing costs of $416,099 and $472,413, respectively)	`SecuredDebt`	$5.58M	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$322.12K	USD	Point-in-time
Deferred origination fees	`DeferredOriginationFees`	$452.91K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$151.82K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$132.58K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$91.03K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiability`	$55.57K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares - $.01 par value; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 9,882,058 issued; 9,619,945 and 9,658,844 outstanding, respectively	`CommonStockValue`	$9.88K	USD	Point-in-time
Common shares - $.001 par value; 25,000,000 shares authorized; 9,882,058 issued; 9,619,945 and 9,658,844 outstanding, respectively	`CommonStockValue`	$9.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.15M	USD	Point-in-time
Treasury stock, at cost - 262,113 and 223,214 shares	`TreasuryStockValue`	$798.94K	USD	Point-in-time
Treasury stock, at cost - 262,113 and 223,214 shares	`TreasuryStockValue`	$619.69K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-590.81K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$651.27K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.02M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest income from loans	`InterestIncomeFromLoans`	$1.62M	USD	1 Quarter
Interest income from loans	`InterestIncomeFromLoans`	$4.49M	USD	3 Qtrs
Interest income from loans	`InterestIncomeFromLoans`	$1.52M	USD	1 Quarter
Interest income from loans	`InterestIncomeFromLoans`	$4.61M	USD	3 Qtrs
Origination fees	`OriginationFees`	$298.22K	USD	1 Quarter
Origination fees	`OriginationFees`	$875.45K	USD	3 Qtrs
Origination fees	`OriginationFees`	$753.11K	USD	3 Qtrs
Origination fees	`OriginationFees`	$264.88K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.48M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.24M	USD	3 Qtrs
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$1.22M	USD	3 Qtrs
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$337.90K	USD	1 Quarter
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$1.02M	USD	3 Qtrs
Interest and amortization of debt service costs	`InterestAndAmortizationOfDebtServiceCosts`	$454.31K	USD	1 Quarter
Referral fees	`ReferralFees`	$3.57K	USD	3 Qtrs
Referral fees	`ReferralFees`	$861.00	USD	1 Quarter
Referral fees	`ReferralFees`	$3.57K	USD	3 Qtrs
Referral fees	`ReferralFees`	$1.64K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$913.17K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$305.41K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$968.91K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$314.82K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$1.99M	USD	3 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$644.95K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$769.99K	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.25M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.15M	USD	1 Quarter
Other income	`OtherIncome`	$9.50K	USD	1 Quarter
Other income	`OtherIncome`	$3.00K	USD	1 Quarter
Other income	`OtherIncome`	$15.50K	USD	3 Qtrs
Other income	`OtherIncome`	$9.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.26M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$645.00	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$572.00	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
-Basic	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
-Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
-Basic	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
-Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
-Diluted	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
-Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	1 Quarter
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.64M	shares	3 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	3 Qtrs
-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.63M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.63M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	3 Qtrs
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	1 Quarter
-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.64M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$70.87K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$76.14K	USD	3 Qtrs
Adjustment to operating lease right-of-use asset and liability	`AdjustmentToOperatingLeaseRightofuseAssetAndLiability`	$-333.00	USD	3 Qtrs
Adjustment to operating lease right-of-use asset and liability	`AdjustmentToOperatingLeaseRightofuseAssetAndLiability`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$1.16K	USD	3 Qtrs
Depreciation	`Depreciation`	$744.00	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$9.80K	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$9.80K	USD	3 Qtrs
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$163.65K	USD	3 Qtrs
Interest receivable on loans	`IncreaseDecreaseInAccruedInterestReceivableNet`	$167.19K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.16K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.21K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.13K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.24K	USD	3 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredOriginationFees`	$-130.79K	USD	3 Qtrs
Deferred origination fees	`IncreaseDecreaseInDeferredOriginationFees`	$461.00	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.26M	USD	3 Qtrs
Issuance of short term loans	`IssuanceOfShortTermLoans`	$-38.25M	USD	3 Qtrs
Issuance of short term loans	`IssuanceOfShortTermLoans`	$-35.41M	USD	3 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$31.04M	USD	3 Qtrs
Collections received from loans	`ProceedsFromCollectionOfLoansReceivable`	$33.38M	USD	3 Qtrs
Release of loan holdback relating to mortgage receivable	`PaymentsToAcquireMortgageNotesReceivable`	-	USD	3 Qtrs
Release of loan holdback relating to mortgage receivable	`PaymentsToAcquireMortgageNotesReceivable`	$15.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$923.00	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.87M	USD	3 Qtrs
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	$4.55M	USD	3 Qtrs
Proceeds from line of credit, net	`ProceedsFromLinesOfCredit`	$5.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.18M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$179.25K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfOtherEquity`	$29.45K	USD	3 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs incurred	`PaymentsOfFinancingCosts`	$27.10K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.44K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.31K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.42K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$463.47K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.72K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$355.06K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.41K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$463.47K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$156.72K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$355.06K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.41K	USD	Point-in-time
Taxes paid during the period	`IncomeTaxesPaidNet`	$645.00	USD	3 Qtrs
Taxes paid during the period	`IncomeTaxesPaidNet`	$572.00	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$1.14M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$954.62K	USD	3 Qtrs
Operating leases paid during the period	`OperatingLeasesPaidDuringYear1`	$40.97K	USD	3 Qtrs
Operating leases paid during the period	`OperatingLeasesPaidDuringYear1`	$39.63K	USD	3 Qtrs
Establishment of right-of-use asset and operating lease liability	`EstablishmentOfRightofuseAssetAndOperatingLeaseLiability`	$135.27K	USD	3 Qtrs
Establishment of right-of-use asset and operating lease liability	`EstablishmentOfRightofuseAssetAndOperatingLeaseLiability`	-	USD	3 Qtrs
Interest receivable converted to loans receivable in connection with forbearance agreements	`InterestReceivableConvertedToLoansReceivableInConnectionWithForbearanceAgreements`	-	USD	3 Qtrs
Interest receivable converted to loans receivable in connection with forbearance agreements	`InterestReceivableConvertedToLoansReceivableInConnectionWithForbearanceAgreements`	$29.67K	USD	3 Qtrs
Loan holdback relating to mortgage receivable	`LoanHoldbackRelatingToMortgageReceivable`	-	USD	3 Qtrs
Loan holdback relating to mortgage receivable	`LoanHoldbackRelatingToMortgageReceivable`	$15.00K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$33.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$31.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$32.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.12M	USD	Point-in-time
Exercise of options and warrants	`StockIssuedDuringPeriodValueOptionsAndWarrantsExercised`	$20.44K	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$27.38K	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$29.45K	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$179.25K	USD	3 Qtrs
Non - cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80K	USD	3 Qtrs
Non - cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80K	USD	3 Qtrs
Non - cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Non - cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27K	USD	1 Quarter
Dividends paid	`DividendsPaid`	$-1.16M	USD	1 Quarter
Dividends paid	`DividendsPaid`	$-2.32M	USD	3 Qtrs
Dividends paid	`DividendsPaid`	$-2.02M	USD	3 Qtrs
Dividends paid	`DividendsPaid`	$-962.68K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$33.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$31.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$32.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.12M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.