XML 16 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
In Thousands, unless otherwise specified
Common Stock [Member]
Warrant [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balances at Dec. 31, 2010 $ 84 $ 1,543 $ 30,242 $ 92,458 $ (1,814) $ 122,513
Comprehensive loss:            
Net loss 0 0 0 (1,083) 0 (1,083)
Unrealized (gains) losses on available-for-sale securities, net of taxes 0 0 0 0 (269) (269)
Unrealized gains on cash flow hedging activities, net of taxes 0 0 0 0 224 224
Total comprehensive loss           (1,128)
Stock-based compensation 0 0 48 0 0 48
Cash dividends paid 0 0 0 (507) 0 (507)
Balances at Mar. 31, 2011 84 1,543 30,290 90,868 (1,859) 120,926
Balances at Dec. 31, 2011 85 0 32,052 90,801 (1,689) 121,249
Comprehensive loss:            
Net loss 0 0 0 (3,036) 0 (3,036)
Unrealized (gains) losses on available-for-sale securities, net of taxes 0 0 0 0 228 228
Unrealized gains on cash flow hedging activities, net of taxes 0 0 0 0 214 214
Total comprehensive loss           (2,594)
Stock-based compensation 0 0 14 0 0 14
Cash dividends paid 0 0 0 (85) 0 (85)
Balances at Mar. 31, 2012 $ 85 $ 0 $ 32,066 $ 87,680 $ (1,247) $ 118,584