XML 60 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Changes in Shareholders' Equity (USD $)
In Thousands, except Share data
Total
USD ($)
Preferred Stock SeriesA
USD ($)
Preferred Stock SeriesB
USD ($)
Preferred Stock SeriesC
USD ($)
Common Class A [Member]
Common Class B [Member]
Common Stock [Member]
USD ($)
Paid-in Capital [Member]
USD ($)
Retained Earnings [Member]
USD ($)
Directors' Deferred Compensation Plan [Member]
USD ($)
Accumulated Other Comprehensive Income (Loss) [Member]
USD ($)
Balance at Dec. 31, 2011 $ 163,387 $ 51,789 $ 0 $ 0     $ 78,279 $ 87,190 $ (47,525) $ (575) $ (5,771)
Balance (in shares) at Dec. 31, 2011         15,655,868 0          
Net Income (Loss) (30,018)               (30,018)    
Change in accumulated other comprehensive income (loss) net of deferred income taxes 7,766                   7,766
Redemption of preferred stock 0                    
Dividends and accretion on preferred stock (1,963) 225             (2,188)    
Repurchase of stock warrant 0                    
Common stock distributed 107                 107  
Stock-based compensation 86             86      
Balance at Sep. 30, 2012 139,365 52,014 0 0     78,279 87,276 (79,731) (468) 1,995
Balance (in shares) at Sep. 30, 2012         15,655,868 0          
Balance at Dec. 31, 2012 196,014 52,089 42,246 14,022     78,279 83,259 (75,697) (468) 2,284
Balance (in shares) at Dec. 31, 2012         15,655,868 0          
Net Income (Loss) 19,345               19,345    
Change in accumulated other comprehensive income (loss) net of deferred income taxes (6,036)                   (6,036)
Conversion of preferred stock (117)   (42,246) (14,022)     139,410 (83,259)      
Conversion of preferred stock (in shares)         9,601,262 3,186,748          
Redemption of preferred stock (37,472) (37,372)             (100)    
Dividends and accretion on preferred stock (1,352) 264             (1,616)    
Repurchase of stock warrant (7,779)           (7,779)        
Common stock distributed 0                    
Stock issuance pursuant to RSUs (in shares)         34,438            
Stock issuance pursuant to RSUs (52)           (52)        
Stock-based compensation 295           295        
Balance at Sep. 30, 2013 $ 162,846 $ 14,981 $ 0 $ 0     $ 210,153 $ 0 $ (58,068) $ (468) $ (3,752)
Balance (in shares) at Sep. 30, 2013         25,291,568 3,186,748