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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and due from banks $ 558 $ 2,557
Interest-earning deposits with banks 51,346 34,469
Total cash and cash equivalents 51,904 37,026
Restricted interest-earning deposits with banks (includes $24.2 million and $44.7 million at June 30, 2011 and December 31, 2010, respectively, related to consolidated variable interest entities (VIEs)) 30,910 47,107
Securities available for sale (amortized cost of $1.7 million and $1.5 million at June 30, 2011 and December 31, 2010, respectively) 1,715 1,534
Net investment in leases and loans (includes $94.8 million and $154.1 million at June 30, 2011 and December 31, 2010, respectively, related to consolidated VIEs) 354,525 351,569
Property and equipment, net 2,149 2,180
Property tax receivables 298 197
Other assets 25,747 28,449
Total assets 467,248 468,062
LIABILITIES AND STOCKHOLDERS EQUITY    
Long-term borrowings (includes $76.5 million and $128.2 million at June 30, 2011 and December 31, 2010, respectively, related to consolidated VIEs) 143,794 178,650
Deposits 124,522 92,919
Other liabilities:    
Sales and property taxes payable 4,717 1,978
Accounts payable and accrued expenses 7,841 8,019
Net deferred income tax liability 24,803 26,493
Total liabilities 305,677 308,059
Commitments and contingencies (Note 6)    
Stockholders equity:    
Common Stock, $0.01 par value; 75,000,000 shares authorized; 12,886,841 and 12,864,665 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 129 129
Preferred Stock, $0.01 par value; 5,000,000 shares authorized; none issued 0 0
Additional paid-in capital 86,199 86,987
Stock subscription receivable (2) (2)
Accumulated other comprehensive loss (60) (132)
Retained earnings 75,305 73,021
Total stockholders equity 161,571 160,003
Total liabilities and stockholders equity $ 467,248 $ 468,062