XML 26 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (USD $)
In Thousands, except Share data
Common Stock [Member]
Common Stock Reveivable [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance at Dec. 31, 2010 $ 6,914 $ 0 $ 41,887 $ (287) $ 1,178 $ 49,692
Balance (in shares) at Dec. 31, 2010 6,913,636          
Net income (loss) 0 0 0 (762) 0 (762)
Common stock received as collateral on loan default (54) 0 (111) 0 0 (165)
Common stock received as collateral on loan default (in shares) (53,269)          
Other comprehensive income, net 0 0 0 0 124 124
Stock based compensation 0 0 60 0 0 60
Balance at Sep. 30, 2011 6,860 0 41,836 (1,049) 1,302 48,949
Balance (in shares) at Sep. 30, 2011 6,860,367          
Balance at Dec. 31, 2011 6,860 0 41,851 (450) 1,285 49,546 [1]
Balance (in shares) at Dec. 31, 2011 6,860,367          
Net income (loss) 0 0 0 3,902 0 3,902
Sale of common stock 54 0 111 0 0 165
Sale of common stock (in shares) 53,269          
Other comprehensive income, net 0 0 0 0 27 27
Stock based compensation 0 0 31 0 0 31
Balance at Sep. 30, 2012 $ 6,914 $ 0 $ 41,993 $ 3,452 $ 1,312 $ 53,671
Balance (in shares) at Sep. 30, 2012 6,913,636          
[1] Derived from audited consolidated financial statements.