XML 60 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
PREFERRED STOCK (Details Narrative) (USD $)
In Thousands, except Share data, unless otherwise specified
9 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Jan. 09, 2009
Jan. 11, 2012
Fixed Rate Cumulative Perpetual Preferred Stock, Series A
Mar. 02, 2011
Fixed Rate Cumulative Perpetual Preferred Stock, Series A
Jan. 09, 2009
Fixed Rate Cumulative Perpetual Preferred Stock, Series A
Jan. 06, 2010
Fixed Rate Cumulative Perpetual Preferred Stock, Series A
Apr. 05, 2012
Common Stock
Jan. 09, 2009
Common Stock
Class of Stock [Line Items]                    
Number of preferred stock issued (in shares)      14,341       28,685      
Liquidation preference (in dollars per share) $ 1,000   $ 1,000       $ 1,000      
Warrant term period                   10 years
Numbers of warrants to purchase (in shares)                   150,296
Exercise price (in dollars per share)                   28.63
Adjustment to purchase price percentage of stock dividend declared on June 18, 2009             5.00%      
Aggregate purchase price       $ 28,700            
Aggregate purchase price warrants                   1,600
Aggregate purchase price of preferred stock             27,100      
Percentage of redemption on the preferred shares issued under the Treasury's CPP (in percent)         50.00% 25.00%   25.00%    
Redemption of preferred stock (14,341) (7,172)     14,500 7,200 7,200   110  
Accrued and unpaid dividends         112 17   51    
Accelerated preferred stock         $ 362 $ 246   $ 330    
Number of common stock warrants redeemed                 150,296