CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (USD $) In Thousands |
Total |
Preferred Stock |
Common Stock |
Additional Paid-in Capital |
Retained Earnings |
Accumulated Other Comprehensive Income |
|---|---|---|---|---|---|---|
| Beginning Balance at Dec. 31, 2010 | $ 117,100 | $ 6 | $ 75,913 | $ 38,344 | $ 2,837 | |
| Sale of 340,000 shares of common stock | 10,159 | 10,159 | ||||
| Sale of 40,000 shares of preferred stock, net | 39,958 | 39,958 | ||||
| Preferred dividends paid | (100) | (100) | ||||
| Exercise 23,000 stock options | 252 | 252 | ||||
| Other comprehensive income | 4,534 | 4,534 | ||||
| Stock-based compensation expense | 719 | 719 | ||||
| Net income | 16,851 | 16,851 | ||||
| Ending Balance at Sep. 30, 2011 | $ 189,473 | $ 39,958 | $ 6 | $ 87,043 | $ 55,095 | $ 7,371 |
| X | ||||||||||
- Definition Value of preferred stock issued during the period.
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- Definition This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Equity impact of preferred stock cash dividends declared by an entity during the period. This element includes paid and unpaid dividends declared during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value stock issued during the period as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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