XML 49 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
(LOSS) EARNINGS PER SHARE (Tables)
3 Months Ended
Mar. 31, 2013
(LOSS) EARNINGS PER SHARE [Abstract]  
Earnings and weighted-average shares outstanding used in the computation of basic and diluted earnings per share
The (loss) earnings and weighted-average shares outstanding used in the computation of basic and diluted (loss) earnings per share are as follows (dollars in thousands, except share and per share data):

   
Three Months Ended
 
   
March 31,
 
   
2013
  
2012
 
        
Numerator:
      
Net (loss) earnings
 $(553) $876 
Less Dividends:
        
     Class A
  130   130 
     Class B
  632   675 
Undistributed (loss) earnings
 $(1,315) $71 
          
Undistributed (loss) earnings allocation - basic and diluted:
        
     Class A undistributed (loss) earnings
 $(241) $13 
     Class B undistributed (loss) earnings
  (1,074)  58 
     Total undistributed (loss) earnings
 $(1,315) $71 
          
Net (loss) earnings allocation - basic and diluted:
        
     Class A allocated (loss) earnings
 $(111) $143 
     Class B allocated (loss) earnings
  (442)  733 
     Net (loss) earnings
 $(553) $876 
          
Denominator:
        
Weighted-average shares outstanding:
        
     Class A common share - basic and diluted
  2,174,912   2,174,912 
     Class B common share - basic and diluted
  9,221,104   9,631,805 
          
(Loss) earnings per share:
        
     Class A common share - basic and diluted
 $(0.05) $0.07 
     Class B common share - basic and diluted
 $(0.05) $0.08