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Consolidated Statement of Changes in Equity (USD $)
In Thousands, except Share data
Total
Common Stock
Additional Capital
Retained Earnings
Accumulated Other Comprehensive Income
Treasury Stock
Balance, at Dec. 31, 2012 $ 332,153 $ 5,173 $ 29,352 $ 296,797 $ 1,206 $ (375)
Shares Issued, Beginning Balance (in shares) at Dec. 31, 2012   5,173,000        
Net income 14,162     14,162    
Dividends paid (14,047)     (14,047)    
Change in unrealized net gain on available-for-sale securities 3,254       3,254  
Change in value of interest rate cap 0          
Balance, at Mar. 31, 2013 335,522 5,173 29,352 296,912 4,460 (375)
Shares Issued, Ending Balance (in shares) at Mar. 31, 2013   5,173,000        
Balance, at Dec. 31, 2013 333,581 5,173 29,745 297,515 1,522 (374)
Shares Issued, Beginning Balance (in shares) at Dec. 31, 2013 5,173,450 5,173,450        
Net income 15,244     15,244    
Dividends paid (16,607)     (16,607)    
Change in unrealized net gain on available-for-sale securities 1,841       1,841  
Change in value of interest rate cap 42       42  
Balance, at Mar. 31, 2014 $ 334,101 $ 5,173 $ 29,745 $ 296,152 $ 3,405 $ (374)
Shares Issued, Ending Balance (in shares) at Mar. 31, 2014 5,173,450 5,173,450