FACTANKER · measured, cited, anchored official records connected

Organization record

NEWPORT BANCORP INC

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

CIK: 0001355855Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/77f0de79-5c39-4f9c-bb65-63ea42ababb2

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_equivalents{"amount": 20295000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 36043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 34451000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 27731000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 39704000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 31074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 29566000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 19280000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 12259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 9375000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 23714000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 19476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 19368000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cashflow_financing{"amount": -23517000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-06-30sec_edgar
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cashflow_financing{"amount": -6642000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-31sec_edgar
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cashflow_investing{"amount": 4714000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-06-30sec_edgar
cashflow_investing{"amount": 2590000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-03-31sec_edgar
cashflow_investing{"amount": 8467000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-12-31sec_edgar
cashflow_investing{"amount": -14912000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-09-30sec_edgar
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cashflow_investing{"amount": -5339000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-31sec_edgar
cashflow_investing{"amount": 15800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": 9752000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-09-30sec_edgar
cashflow_investing{"amount": 4936000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-06-30sec_edgar
cashflow_investing{"amount": 2501000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-03-31sec_edgar
cashflow_investing{"amount": -2797000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": 9017000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-09-30sec_edgar
cashflow_investing{"amount": 7444000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": 1637000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-06-30sec_edgar
cashflow_operating{"amount": 740000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-03-31sec_edgar
cashflow_operating{"amount": 3144000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-12-31sec_edgar
cashflow_operating{"amount": 2260000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-09-30sec_edgar
cashflow_operating{"amount": 1073000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-06-30sec_edgar
cashflow_operating{"amount": 633000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": 3983000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": 3017000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
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cashflow_operating{"amount": 2172000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4878349, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4878349, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4878349, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4878349, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4878349, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4878349, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4878349, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 4878349, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4878349, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 4878349, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3547372, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3544722, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3499722, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-03-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3493263, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-11-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4878349, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3506206, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3506406, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3521406, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4878349, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3488777, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 4878349, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3547372}2013-08-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3544722}2013-05-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3499722}2013-03-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3493263}2012-11-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3506206}2012-05-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3506406}2012-03-06sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3521406}2011-11-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3488777}2011-08-01sec_edgar
dei:EntityPublicFloat{"amount": 29691862, "currency": "USD"}2012-06-30sec_edgar
dei:EntityPublicFloat{"amount": 28651800, "currency": "USD"}2011-06-30sec_edgar
dei:EntityPublicFloat{"amount": 27840179, "currency": "USD"}2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.17, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.47, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.32, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.44, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.52, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.17, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2013-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2013-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2013-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.32, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.44, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.52, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
income_tax_expense{"amount": 315000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-30sec_edgar
income_tax_expense{"amount": 562000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-30sec_edgar
income_tax_expense{"amount": 247000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-03-31sec_edgar
income_tax_expense{"amount": 164000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 676000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 212000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 512000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 113000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 187000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 234000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 782000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 191000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 548000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
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income_tax_expense{"amount": 216000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 141000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 892000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 599000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 196000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 248000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 403000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
industry_sic{"code": "6035", "scheme": "SIC", "description": "Savings Institution, Federally Charteredsec_edgar
interest_expense{"amount": 969000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 1994000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 1025000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-03-31sec_edgar
interest_expense{"amount": 1271000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 5580000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 1424000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 4309000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 2885000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 1436000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 1449000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 1499000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 6331000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 1572000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 4832000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 1624000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 3260000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 1636000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 7354000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 5664000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 1811000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 1854000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 3853000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
long_term_debt{"amount": 87346000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-06-30sec_edgar
long_term_debt{"amount": 91321000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-03-31sec_edgar
long_term_debt{"amount": 102797000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-12-31sec_edgar
long_term_debt{"amount": 136772000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-09-30sec_edgar
long_term_debt{"amount": 138748000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-06-30sec_edgar
long_term_debt{"amount": 138724000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-03-31sec_edgar
long_term_debt{"amount": 133696000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-12-31sec_edgar
long_term_debt{"amount": 136727000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-09-30sec_edgar
long_term_debt{"amount": 137117000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-06-30sec_edgar
long_term_debt{"amount": 132236000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 705000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": 564000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": 141000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
net_income{"amount": 489000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 1561000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 417000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 1072000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 253000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 655000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 402000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 1450000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 432000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 278000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 1018000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 740000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 439000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar