Annual report pursuant to Section 13 and 15(d)

Earnings (Loss) per Share of Common Stock (Details)

v2.4.0.6
Earnings (Loss) per Share of Common Stock (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
 3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Calculation of basic earnings per share of common stock:                      
Net (loss) income available to common stockholders $ (451) $ (61) $ (192) $ 259 $ 76 $ 709 $ 331 $ 442 $ (445) $ 1,558 $ 814
Weighted average shares outstanding - basic 10,976,992 10,945,379 10,945,379 10,945,379 10,945,379 10,935,922 9,782,368 9,258,018 10,953,325 10,236,859 [1] 8,576,303
Basic (loss) earnings per share of common stock                 $ (0.04) $ 0.15 $ 0.09
Calculation of diluted earnings per share of common stock:                      
Net (loss) income available to common stockholders (451) (61) (192) 259 76 709 331 442 (445) 1,558 814
Add: Income impact of assumed conversion of senior common stock                 113 62 20
Net (loss) income available to common stockholders plus assumed conversions                 $ (445) $ 1,620 $ 834
Weighted average shares outstanding - basic 10,976,992 10,945,379 10,945,379 10,945,379 10,945,379 10,935,922 9,782,368 9,258,018 10,953,325 10,236,859 [1] 8,576,303
Effect of convertible senior common stock                   51,852,000 24,850,000
Denominator for diluted weighted average shares of common stock 10,976,992 10,945,379 10,945,379 11,006,597 10,997,231 10,987,601 9,834,047 9,309,697 10,953,325 10,288,711 8,601,153
Diluted (loss) earnings per share of common stock                 $ (0.04) $ 0.15 $ 0.09
[1] Refer to Note 2 "Related-Party Transactions"