XML 30 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
UNAUDITED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
In Thousands, except Share data
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Loss [Member]
Balance at Dec. 31, 2009$ 21,503 $ 1,841$ 32,924$ (13,229)$ (33)
Balance, shares at Dec. 31, 2009  1,840,902   
Net income23,295 0023,2950
Net income23,295 0023,2950
Change in net unrealized income on securities available- for-sale, net of taxes(52) 000(52)
Change in net unrealized gains on investment securities available-for-sale, net of taxes(52) 000(52)
Total comprehensive income23,243 0000
Stock-based compensation expense1,952 01,95200
Stock-based compensation expense1,952 01,95200
Common stock shares issued50,415 4,95345,46200
Common stock shares issued (in shares)  4,953,072   
Balance at Sep. 30, 201097,113 6,79480,33810,066(85)
Balance, shares at Sep. 30, 2010  6,793,974   
Balance at Dec. 31, 2010105,140 8,39888,13210,506(1,896)
Balance, shares at Dec. 31, 20108,398,013 8,398,013   
Net income811 008110
Net income811 008110
Change in net unrealized income on securities available- for-sale, net of taxes3,405 0003,405
Change in net unrealized gains on investment securities available-for-sale, net of taxes3,405 0003,405
Total comprehensive income4,21600000
Stock-based compensation expense515  515  
Stock-based compensation expense515  515  
Common stock shares issued15,52601,38914,13700
Common stock shares issued (in shares)  1,388,753   
Sale of shares at per share price13,000098512,01500
Sale of shares at per share price (in shares)984,848 984,848   
Shares issued in the acquisition of Berkshire Bancorp, Inc.11,2743,0376237,61400
Shares issued in the acquisition of Berkshire Bancorp, Inc. (in shares) 3,037623,990   
Dividends - preferred stock(5)   (5) 
Balance at Sep. 30, 2011$ 149,666$ 3,037$ 11,395$ 122,413$ 11,312$ 1,509
Balance, shares at Sep. 30, 201111,395,4403,03711,395,604