| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Revenues: | |||||||||
Oil and gas | |||||||||
- | - | - | 510 | 786 | 1,483 | 1,807 | 2,817 | 1,802 | 1,406 |
Agriculture | |||||||||
- | - | - | - | - | - | - | - | 82 | 98 |
Timber | |||||||||
- | - | - | 125 | 52 | 698 | 166 | 100 | 100 | 166 |
Surface | |||||||||
- | - | - | 189 | 223 | 436 | 139 | 345 | - | - |
Surface - related party | |||||||||
- | - | - | 37 | 0 | - | - | - | - | - |
Total revenue | |||||||||
811 | 1,194 | 1,144 | 863 | 1,062 | 2,618 | 2,113 | 3,262 | 1,984 | 1,671 |
Costs, expenses and (gains): | |||||||||
Oil and gas | |||||||||
- | - | - | 57 | 70 | 97 | 114 | 219 | 138 | 105 |
Agriculture | |||||||||
- | - | - | - | - | - | - | - | 8 | 8 |
Timber | |||||||||
- | - | - | 27 | 8 | 84 | 24 | 30 | 43 | 23 |
Surface | |||||||||
- | - | - | 82 | 4 | 1 | 1 | 5 | - | - |
General and administrative expense | |||||||||
618 | 573 | 495 | 508 | 501 | 526 | 503 | 480 | 417 | 411 |
Depreciation | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Depreciation expense | |||||||||
1 | 2 | 1 | 0 | - | - | - | - | - | - |
Gain on sale of land | |||||||||
80 | 881 | - | - | - | - | - | - | - | - |
Gain on sale of land and equipment | |||||||||
- | - | 34 | 0 | 172 | 0 | - | - | - | - |
Depreciation, depletion and amortization | |||||||||
- | - | - | - | - | - | 101 | 15 | 66 | 63 |
Total costs, expenses and (gains) | |||||||||
619 | -173 | 603 | 676 | 411 | 709 | 745 | 752 | 674 | 612 |
Income from operations | |||||||||
191 | 1,368 | 541 | 187 | 650 | 1,909 | 1,368 | 2,510 | 1,310 | 1,058 |
Interest income | |||||||||
109 | 97 | 44 | 34 | 23 | 16 | 16 | 14 | 41 | 39 |
Dividend income | |||||||||
- | - | - | - | - | - | - | - | 13 | 41 |
Change in unrealized losses on securities available-for-sale | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Gain / (loss) on sale of securities available-for-sale | |||||||||
- | - | - | - | - | - | - | - | 10 | - |
Gain on sale of land | |||||||||
- | - | - | - | - | - | - | 124 | 0 | 0 |
Net other income | |||||||||
- | - | - | 34 | 23 | 16 | 16 | 138 | 66 | 236 |
Income before income taxes | |||||||||
301 | 1,465 | 586 | 222 | 673 | 1,926 | 1,385 | 2,649 | 1,376 | 1,295 |
Federal and state income tax expense: | |||||||||
Current | |||||||||
51 | 350 | 174 | 45 | 142 | 598 | 415 | 842 | 418 | 384 |
Deferred | |||||||||
- | - | -111 | 6 | 68 | 42 | - | 2 | 6 | -5 |
Total income taxes | |||||||||
51 | 350 | 63 | 51 | 210 | 641 | 415 | 844 | 424 | 378 |
Income before extraordinary item | |||||||||
- | - | - | - | - | - | - | 1,805 | 951 | - |
Deepwater horizon settlement, net of income tax of $256,000 | |||||||||
- | - | - | - | - | - | - | 431 | - | - |
Net income | |||||||||
249 | 1,115 | 522 | 170 | 463 | 1,284 | 969 | 2,236 | 951 | 916 |
Dividends paid | |||||||||
- | 233 | - | - | - | - | - | - | - | - |
Net income available to common shareholders | |||||||||
249 | 881 | - | - | - | - | - | - | - | - |
Change in unrealized losses on securities available-for-sale | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Change in unrealized net holding gains occurring during period, net of taxes of $3,721 for 2011 | |||||||||
- | - | - | - | - | - | - | - | -5 | 155 |
Other comprehensive income | |||||||||
- | - | - | - | - | - | - | - | -5 | - |
Comprehensive Income | |||||||||
- | - | - | - | - | - | - | - | 946 | - |
Income before extraordinary item (in Dollars per share) | |||||||||
- | - | - | - | - | - | - | 0.93 | 0.49 | - |
Extraordinary Item (in Dollars per share) | |||||||||
- | - | - | - | - | - | - | 0.22 | - | - |
Net income (in dollars per share) | |||||||||
0.13 | 0.57 | 0.27 | 0.09 | 0.24 | 0.66 | 0.50 | 1.15 | 0.49 | 0.47 |
Dividends (in dollars per share) | |||||||||
- | 0.12 | 0.10 | 0.00 | 0.10 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Weighted average shares outstanding, basic and diluted (in shares) | |||||||||
1,942 | 1,942 | 1,942 | - | - | - | - | - | - | - |
Weighted Average Common Shares Outstanding, basic and diluted (in shares) | |||||||||
- | - | - | 1,942 | 1,942 | 1,942 | - | - | - | - |
Oil and Gas [Member] | |||||||||
Revenues from customers | |||||||||
500 | 576 | 609 | - | - | - | - | - | - | - |
Cost of goods and services sold | |||||||||
57 | 63 | 62 | - | - | - | - | - | - | - |
Timber [Member] | |||||||||
Revenues from customers | |||||||||
72 | 454 | 224 | - | - | - | - | - | - | - |
Cost of goods and services sold | |||||||||
21 | 45 | 35 | - | - | - | - | - | - | - |
Surface Leases, Unrelated Parties [Member] | |||||||||
Revenues, leases | |||||||||
199 | 125 | 273 | - | - | - | - | - | - | - |
Surface Leases, Related Parties [Member] | |||||||||
Revenues, leases | |||||||||
38 | 38 | 38 | - | - | - | - | - | - | - |
Surface Leases [Member] | |||||||||
Cost of goods and services sold | |||||||||
1 | 23 | 43 | - | - | - | - | - | - | - |