XML 35 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
In Thousands, unless otherwise specified
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balances at Dec. 31, 2011 $ 121,249 $ 85 $ 32,052 $ 90,801 $ (1,689)
Comprehensive loss:          
Net loss (4,564) 0 0 (4,564) 0
Unrealized gains (losses) on available-for-sale securities, net of taxes 744 0 0 0 744
Unrealized gains (losses) on cash flow hedging activities, net of taxes 751 0 0 0 751
Total comprehensive loss (3,069)        
Stock-based compensation 68 0 68 0 0
Cash dividends paid ($0.01 per share) (85) 0 0 (85) 0
Balances at Sep. 30, 2012 118,163 85 32,120 86,152 (194)
Balances at Dec. 31, 2012 114,026 85 32,155 81,078 708
Comprehensive loss:          
Net loss (10,809) 0 0 (10,809) 0
Unrealized gains (losses) on available-for-sale securities, net of taxes (2,434) 0 0 0 (2,434)
Unrealized gains (losses) on cash flow hedging activities, net of taxes 1,186 0 0 0 1,186
Total comprehensive loss (12,057)        
Stock-based compensation 32 0 32 0 0
Balances at Sep. 30, 2013 $ 102,001 $ 85 $ 32,187 $ 70,269 $ (540)