XML 37 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Balances at Dec. 31, 2011 $ 39,925 $ 20,552 $ 61,557 $ (38,217) $ (3,967)
Balances (in shares) at Dec. 31, 2011   16,442,119      
Increase (Decrease) in Shareholders' Equity          
Net income (loss) for the period (1,165)     (1,165)  
Other comprehensive income (loss), net of tax of $947 and $1,245 for the three months ended March 31, 2013 and March 31, 2012, respectively 2,416       2,416
Balances at Mar. 31, 2012 41,176 20,552 61,557 (39,382) (1,551)
Balances (in shares) at Mar. 31, 2012   16,442,119      
Balances at Dec. 31, 2012 36,925 20,571 61,584 (51,928) 6,698
Balances (in shares) at Dec. 31, 2012 16,457,169 16,457,169      
Increase (Decrease) in Shareholders' Equity          
Net income (loss) for the period 1,731     1,731  
Other comprehensive income (loss), net of tax of $947 and $1,245 for the three months ended March 31, 2013 and March 31, 2012, respectively (1,838)       (1,838)
Balances at Mar. 31, 2013 $ 36,818 $ 20,571 $ 61,584 $ (50,197) $ 4,860
Balances (in shares) at Mar. 31, 2013 16,457,169 16,457,169