XML 37 R7.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Capital
Retained Earnings
Accumulated Other Comprehensive Income
Treasury Stock
Opening Balance, at Dec. 31, 2014 $ 348,399 $ 5,173 $ 30,139 $ 299,004 $ 14,457 $ (374)
Opening Balance (in shares) at Dec. 31, 2014   5,173,000        
Net income 17,822     17,822    
Dividends paid (17,890)     (17,890)    
Change in unrealized net gain on available-for-sale securities 493       493  
Change in value of interest rate cap (6)       (6)  
Closing Balance (in shares) at Mar. 31, 2015   5,173,000        
Closing Balance, at Mar. 31, 2015 348,818 $ 5,173 30,139 298,936 14,944 (374)
Opening Balance, at Dec. 31, 2015 $ 352,880 $ 5,173 30,739 304,340 13,002 (374)
Opening Balance (in shares) at Dec. 31, 2015 5,173,450 5,173,000        
Net income $ 22,019     22,019    
Dividends paid (20,452)     (20,452)    
Change in unrealized net gain on available-for-sale securities (777)       (777)  
Change in value of interest rate cap $ 16       16  
Closing Balance (in shares) at Mar. 31, 2016 5,173,450 5,173,000        
Closing Balance, at Mar. 31, 2016 $ 353,686 $ 5,173 $ 30,739 $ 305,907 $ 12,241 $ (374)