XML 45 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUBSEQUENT EVENTS (Tables)
12 Months Ended
Dec. 31, 2012
Subsequent Events [Abstract]  
Summary of Actual and Pro-Forma Balance Sheet For Private Placement Financing [Table Text Block]
The following table set forth a summary of the balance sheet as reported and pro-forma as if the private placement financing had occurred on December 31, 2012:

 
Actual
 
Pro-Forma
 
Dollars in Thousands
 
December 31, 2012
 
December 31, 2012
 
 
 
 
Total Assets
$38,791
 
$46,476
 
 
 
 
Total Liabilities
18,517

 
20,094

Total Stockholders' Equity
20,274

 
26,382

 
$
38,791

 
$
46,476