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Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Capital
Retained Earnings
Accumulated Other Comprehensive Income
Treasury Stock
Opening Balance, at Dec. 31, 2014 $ 348,399 $ 5,173 $ 30,139 $ 299,004 $ 14,457 $ (374)
Opening Balance (in shares) at Dec. 31, 2014   5,173,000        
Net income 35,163     35,163    
Dividends paid (35,780)     (35,780)    
Change in unrealized net gain on available-for-sale securities (4,715)       (4,715)  
Change in value of interest rate cap (10)       (10)  
Deferred stock unit grant 600   600      
Closing Balance (in shares) at Jun. 30, 2015   5,173,000        
Closing Balance, at Jun. 30, 2015 343,657 $ 5,173 30,739 298,387 9,732 (374)
Opening Balance, at Dec. 31, 2015 $ 352,880 $ 5,173 30,739 304,340 13,002 (374)
Opening Balance (in shares) at Dec. 31, 2015 5,173,450 5,173,000        
Net income $ 43,786     43,786    
Dividends paid (40,905)     (40,905)    
Change in unrealized net gain on available-for-sale securities 2,515       2,515  
Change in value of interest rate cap 43       43  
Deferred stock unit grant $ 450   450      
Closing Balance (in shares) at Jun. 30, 2016 5,173,450 5,173,000        
Closing Balance, at Jun. 30, 2016 $ 358,769 $ 5,173 $ 31,189 $ 307,221 $ 15,560 $ (374)