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Organization record

COMMUNITY FIRST BANCORP

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001047446Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/72184fbb-87ed-4972-a9a2-fba416e9fe09

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 145332000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 124910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 80027000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 39667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 32788000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 40881932, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 31994000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 44487000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 47483086, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 40966499, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": -31188000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": 28393000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": 25718000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": -36666000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_operating{"amount": 1545000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-03-31sec_edgar
cashflow_operating{"amount": 8332177, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-12-31sec_edgar
cashflow_operating{"amount": 6917000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-09-30sec_edgar
cashflow_operating{"amount": 4255000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": 1861000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-03-31sec_edgar
cashflow_operating{"amount": 8381339, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2010-12-31sec_edgar
cashflow_operating{"amount": 6662000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2010-09-30sec_edgar
cashflow_operating{"amount": 5277000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": 3072818, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4152294, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4152334, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 3972976, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 3972976, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 3972976, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4152294, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-18sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4152294, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4171275, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4152334, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3972976, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3972976, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3972976, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3972976, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3972976, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 4152294}2012-05-18sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 4171275}2012-03-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3972976}2011-11-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3972976}2011-08-02sec_edgar
dei:EntityPublicFloat{"amount": 6176197, "currency": "USD"}2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.17, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.86, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.26, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.86, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.26, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-12-31sec_edgar
income_tax_expense{"amount": 834000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 1575324, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 35000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 43000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 8000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": -26000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 34000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 101834, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 131000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 214000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 83000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 66000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 81219, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "6022", "scheme": "SIC", "description": "State Commercial Banks"}sec_edgar
interest_expense{"amount": 1078000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 5074058, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 1198000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 3969000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 2771000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 1275000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 1496000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 8553273, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 2179000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 6662000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 2255000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 4483000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 10882977, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
long_term_debt{"amount": 6500000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-03-31sec_edgar
long_term_debt{"amount": 6500000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-12-31sec_edgar
long_term_debt{"amount": 6500000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-09-30sec_edgar
long_term_debt{"amount": 6500000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-06-30sec_edgar
long_term_debt{"amount": 6500000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -680000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -3422040, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 195000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 641000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 175000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 1112898, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 992000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 386000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 1100714, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 8938000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 8929000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 7917000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
ppe_net{"amount": 8002000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-06-30sec_edgar
ppe_net{"amount": 8169927, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
pretax_income{"amount": 154000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2012-03-31sec_edgar
pretax_income{"amount": -1846716, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-12-31sec_edgar
pretax_income{"amount": 684000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-09-30sec_edgar
pretax_income{"amount": 230000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-09-30sec_edgar
pretax_income{"amount": 245000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-06-30sec_edgar
pretax_income{"amount": 454000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-06-30sec_edgar
pretax_income{"amount": 209000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-03-31sec_edgar
pretax_income{"amount": 1214732, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-12-31sec_edgar
pretax_income{"amount": 1206000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-09-30sec_edgar
pretax_income{"amount": 517000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2010-09-30sec_edgar
pretax_income{"amount": 465000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2010-06-30sec_edgar
pretax_income{"amount": 689000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2010-06-30sec_edgar
pretax_income{"amount": 1181933, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2009-12-31sec_edgar
profit_loss{"amount": 446000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-06-30sec_edgar
profit_loss{"amount": 271000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-06-30sec_edgar
profit_loss{"amount": 606000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-06-30sec_edgar
profit_loss{"amount": 399000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-06-30sec_edgar
retained_earnings{"amount": -3733000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2012-03-31sec_edgar
retained_earnings{"amount": -3014000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-12-31sec_edgar
retained_earnings{"amount": 1919000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2011-09-30sec_edgar
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retained_earnings{"amount": 1396233, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2010-12-31sec_edgar
share_based_compensation{"amount": 543050, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-12-31sec_edgar
share_based_compensation{"amount": 486197, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2009-12-31sec_edgar
share_repurchase{"amount": 91634, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "US2011-12-31sec_edgar
share_repurchase{"amount": 79985, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "US2009-12-31sec_edgar
stockholders_equity{"amount": 40856000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-03-31sec_edgar
stockholders_equity{"amount": 43065000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": 47326000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 45293000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-03-31sec_edgar
stockholders_equity{"amount": 45311429, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
stockholders_equity{"amount": 47342000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-09-30sec_edgar
stockholders_equity{"amount": 44818311, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 39927623, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2008-12-31sec_edgar
total_assets{"amount": 507306000, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 517113000, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 476736000, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 475779000, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 505759116, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_equity{"amount": 46639000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN2011-06-30sec_edgar
total_equity{"amount": 45312000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN2010-12-31sec_edgar
total_equity{"amount": 46821000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN2010-06-30sec_edgar
total_equity{"amount": 44818000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN2009-12-31sec_edgar
total_liabilities{"amount": 466450000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-03-31sec_edgar
total_liabilities{"amount": 474048000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 429410000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 429140000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 460447687, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 507306000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2012-03-31sec_edgar
total_liabilities_and_equity{"amount": 517113000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 476736000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 475779000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 505759116, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2010-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -259000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -704572, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -597000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -493000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -268000, "currency": "USD"}2011-03-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -1433684, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -1079000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -661000, "currency": "USD"}2010-06-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -845582, "currency": "USD"}2009-12-31sec_edgar
xbrl:AccruedInvestmentIncomeReceivable{"amount": 1513000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccruedInvestmentIncomeReceivable{"amount": 1879000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccruedInvestmentIncomeReceivable{"amount": 1912000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccruedInvestmentIncomeReceivable{"amount": 2226000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccruedInvestmentIncomeReceivable{"amount": 2491378, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 46000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 1536000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 1602000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 1071000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 110522, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 748000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 748000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 748000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 748000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 747621, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts{"amount": 23785, "currency": "USD"}2009-12-31sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": 7000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": 54837, "currency": "USD"}2011-12-31sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": -44000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": -36000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": -17000, "currency": "USD"}2011-03-31sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": 81891, "currency": "USD"}2010-12-31sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": 59000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": 21000, "currency": "USD"}2010-06-30sec_edgar
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From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
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