CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
|
Common Stock |
Additional Paid-in Capital |
Accumulated Other Comprehensive Gain (Loss) |
Retained Earnings |
Treasury Stock |
Total |
| Balance beginning, shares at Jun. 30, 2018 |
1,513,914
|
|
|
|
19,802
|
|
| Balance beginning, amount at Jun. 30, 2018 |
$ 75,700
|
$ 2,545,900
|
$ 1,200
|
$ 3,131,800
|
$ 52,400
|
$ 5,702,200
|
| Cumulative effect of the adoption of ASU 2016-01 - Financial Instruments |
|
|
|
22,000
|
|
22,000
|
| Net income (loss) |
|
|
|
142,000
|
|
142,000
|
| Cash dividend declared, $.05 |
|
|
|
(74,700)
|
|
(74,700)
|
| Unrealized holding loss on investment securities,net of tax |
|
|
(18,100)
|
|
|
(18,100)
|
| Stock-based compensation |
|
8,700
|
|
|
|
8,700
|
| Balance ending, shares at Sep. 30, 2018 |
1,513,914
|
|
|
|
19,802
|
|
| Balance ending, amount at Sep. 30, 2018 |
$ 75,700
|
2,554,600
|
(16,900)
|
3,221,100
|
$ 52,400
|
5,782,100
|
| Net income (loss) |
|
|
|
118,400
|
|
118,400
|
| Unrealized holding loss on investment securities,net of tax |
|
|
(2,900)
|
|
|
(2,900)
|
| Stock-based compensation |
|
9,500
|
|
|
|
9,500
|
| Balance ending, shares at Dec. 31, 2018 |
1,513,914
|
|
|
|
19,802
|
|
| Balance ending, amount at Dec. 31, 2018 |
$ 75,700
|
2,564,100
|
(19,800)
|
3,339,500
|
$ 52,400
|
5,907,100
|
| Balance beginning, shares at Jun. 30, 2019 |
1,513,914
|
|
|
|
19,802
|
|
| Balance beginning, amount at Jun. 30, 2019 |
$ 75,700
|
2,592,700
|
0
|
3,724,700
|
$ 52,400
|
6,340,700
|
| Net income (loss) |
|
|
|
(56,200)
|
|
(56,200)
|
| Stock options exercised, shares |
2,000
|
|
|
|
|
|
| Stock options exercised, amount |
$ 100
|
6,900
|
|
|
|
7,000
|
| Stock-based compensation |
|
17,700
|
|
|
|
17,700
|
| Balance ending, shares at Sep. 30, 2019 |
1,515,914
|
|
|
|
19,802
|
|
| Balance ending, amount at Sep. 30, 2019 |
$ 75,800
|
2,617,300
|
0
|
3,668,500
|
$ 52,400
|
6,309,200
|
| Net income (loss) |
|
|
|
3,600
|
|
3,600
|
| Stock options exercised, shares |
6,661
|
|
|
|
|
|
| Stock options exercised, amount |
$ 300
|
(300)
|
|
|
|
0
|
| Stock-based compensation |
|
17,700
|
|
|
|
17,700
|
| Balance ending, shares at Dec. 31, 2019 |
1,522,575
|
|
|
|
19,802
|
|
| Balance ending, amount at Dec. 31, 2019 |
$ 76,100
|
$ 2,634,700
|
$ 0
|
$ 3,672,100
|
$ 52,400
|
$ 6,330,500
|