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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, 2015 $ 352,880 $ 5,173 $ 30,739 $ 304,340 $ 13,002 $ (374)
Opening Balance (in shares) at Dec. 31, 2015   5,173,000        
Net income 22,019     22,019    
Dividends paid (20,452)     (20,452)    
Change in unrealized net gain on available-for-sale securities (777)       (777)  
Change in value of interest rate cap 16       16  
Closing Balance (in shares) at Mar. 31, 2016   5,173,000        
Closing Balance, at Mar. 31, 2016 353,686 $ 5,173 30,739 305,907 12,241 (374)
Opening Balance, at Dec. 31, 2016 $ 352,845 $ 5,173 31,189 308,995 7,862 (374)
Opening Balance (in shares) at Dec. 31, 2016 5,173,450 5,173,000        
Net income $ 21,667     21,667    
Dividends paid (21,737)     (21,737)    
Change in unrealized net gain on available-for-sale securities (3,447)       (3,447)  
Change in value of interest rate cap 56       56  
Other $ 0   (6)     6
Closing Balance (in shares) at Mar. 31, 2017 5,173,450 5,173,000        
Closing Balance, at Mar. 31, 2017 $ 349,384 $ 5,173 $ 31,183 $ 308,925 $ 4,471 $ (368)