XML 36 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Net Income $ 3,237 $ 1,620 $ 38,275 $ 33,916
Other Comprehensive (Loss) Gain - Net of Tax:        
Unrealized (Loss) Gain on Available-for-Sale Securities (136) [1] 50 [1] 215 [1] (103) [1]
Unrealized Gain on Derivatives - Other 7 [1] 7 [1] 14 [1] 14 [1]
Other Comprehensive (Loss) Gain - Net of Tax (129) [1] 57 [1] 229 [1] (89) [1]
Comprehensive Income $ 3,108 $ 1,677 $ 38,504 $ 33,827
Combined statutory rate 41.00% 41.00% 41.00% 41.00%
[1] Determined using a combined statutory tax rate of 41% .