FACTANKER · measured, cited, anchored official records connected

Organization record

PIONEER BANKSHARES INC/VA

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

CIK: 0001113026Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/78da04eb-636b-4416-988e-ea4b1828531b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 3906000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-03-31sec_edgar
cash_and_equivalents{"amount": 3360000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-12-31sec_edgar
cash_and_equivalents{"amount": 4539000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-09-30sec_edgar
cash_and_equivalents{"amount": 4880000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 3980000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 4373000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-12-31sec_edgar
cash_and_equivalents{"amount": 2936000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 3720000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-30sec_edgar
cash_and_equivalents{"amount": 5252000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-12-31sec_edgar
cash_and_equivalents{"amount": 2401000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-12-31sec_edgar
cashflow_financing{"amount": 4188000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": -3191000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": 1073000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-09-30sec_edgar
cashflow_financing{"amount": -3654000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": 10746000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-03-31sec_edgar
cashflow_financing{"amount": 5847000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-12-31sec_edgar
cashflow_financing{"amount": 4686000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-09-30sec_edgar
cashflow_financing{"amount": 5532000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-30sec_edgar
cashflow_financing{"amount": 1553000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2009-12-31sec_edgar
cashflow_investing{"amount": -4961000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-31sec_edgar
cashflow_investing{"amount": -1054000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": -3602000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": 2570000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-06-30sec_edgar
cashflow_investing{"amount": -12299000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-03-31sec_edgar
cashflow_investing{"amount": -10124000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -9473000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-09-30sec_edgar
cashflow_investing{"amount": -8698000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": 279000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2009-12-31sec_edgar
cashflow_operating{"amount": 1319000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-31sec_edgar
cashflow_operating{"amount": 3232000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": 2695000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": 1591000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": 1160000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-03-31sec_edgar
cashflow_operating{"amount": 3398000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": 2471000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-09-30sec_edgar
cashflow_operating{"amount": 1634000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": 1019000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1042173, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1041373, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1041373, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1041373, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1038134, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1038134, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1032418, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1038134, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1035274, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1042173}2012-05-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1041373}2012-03-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1038134}2011-11-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1032418}2011-08-12sec_edgar
dei:EntityPublicFloat{"amount": 14823980, "currency": "USD"}2011-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2012-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.59, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2011-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.45, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2011-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2011-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2011-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2011-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2011-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.58, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2010-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.44, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2010-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.14, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2010-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2010-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2010-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.57, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2009-12-31sec_edgar
dividends_paid{"amount": 156000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2012-03-31sec_edgar
dividends_paid{"amount": 612000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2011-12-31sec_edgar
dividends_paid{"amount": 466000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2011-09-30sec_edgar
dividends_paid{"amount": 311000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2011-06-30sec_edgar
dividends_paid{"amount": 155000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2011-03-31sec_edgar
dividends_paid{"amount": 598000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2010-12-31sec_edgar
dividends_paid{"amount": 454000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2010-09-30sec_edgar
dividends_paid{"amount": 309000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2010-06-30sec_edgar
dividends_paid{"amount": 583000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2009-12-31sec_edgar
income_tax_expense{"amount": 283000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 749000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 492000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 205000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 159000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 287000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 128000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 884000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 256000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 604000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 177000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 348000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 552000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "6021", "scheme": "SIC", "description": "National Commercial Banks"}sec_edgar
interest_expense{"amount": 322000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 1443000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 1098000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 354000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 744000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 369000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 375000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 1764000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 1373000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 435000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 938000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 463000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 2800000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
long_term_debt{"amount": 9000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-03-31sec_edgar
long_term_debt{"amount": 10500000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-12-31sec_edgar
long_term_debt{"amount": 12000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-09-30sec_edgar
long_term_debt{"amount": 7000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-06-30sec_edgar
long_term_debt{"amount": 11000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 592000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 1657000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 1058000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 435000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 332000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 623000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 291000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 1859000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 516000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 1300000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 784000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 413000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 1228000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 4140000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 4127000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 4162000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
ppe_net{"amount": 3300000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-06-30sec_edgar
ppe_net{"amount": 3359000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
pretax_income{"amount": 875000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2012-03-31sec_edgar
pretax_income{"amount": 2406000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-12-31sec_edgar
pretax_income{"amount": 640000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-09-30sec_edgar
pretax_income{"amount": 1550000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-09-30sec_edgar
pretax_income{"amount": 910000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-06-30sec_edgar
pretax_income{"amount": 491000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-06-30sec_edgar
pretax_income{"amount": 419000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-03-31sec_edgar
pretax_income{"amount": 2743000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-12-31sec_edgar
pretax_income{"amount": 772000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2010-09-30sec_edgar
pretax_income{"amount": 1904000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-09-30sec_edgar
pretax_income{"amount": 1132000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-06-30sec_edgar
pretax_income{"amount": 590000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2010-06-30sec_edgar
pretax_income{"amount": 1780000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2009-12-31sec_edgar
retained_earnings{"amount": 20219000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2012-03-31sec_edgar
retained_earnings{"amount": 19783000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-12-31sec_edgar
retained_earnings{"amount": 19284000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-09-30sec_edgar
retained_earnings{"amount": 19004000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-06-30sec_edgar
retained_earnings{"amount": 18649000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2010-12-31sec_edgar
share_based_compensation{"amount": 92000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-12-31sec_edgar
share_based_compensation{"amount": 44000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-09-30sec_edgar
share_based_compensation{"amount": 44000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-06-30sec_edgar
share_based_compensation{"amount": 91000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-12-31sec_edgar
share_based_compensation{"amount": 45000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-09-30sec_edgar
share_based_compensation{"amount": 45000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-06-30sec_edgar
share_based_compensation{"amount": 201000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 21002000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-03-31sec_edgar
stockholders_equity{"amount": 20563000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": 20039000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 19753000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": 19582000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-03-31sec_edgar
stockholders_equity{"amount": 19395000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
stockholders_equity{"amount": 18949000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-09-30sec_edgar
stockholders_equity{"amount": 18405000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-06-30sec_edgar
stockholders_equity{"amount": 17916000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 16805000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2008-12-31sec_edgar
total_assets{"amount": 172504000, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 167247000, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 170638000, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 165216000, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 168158000, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 151502000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-03-31sec_edgar
total_liabilities{"amount": 146684000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 150599000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 145463000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 148763000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 172504000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2012-03-31sec_edgar
total_liabilities_and_equity{"amount": 167247000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 170638000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 165216000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 168158000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2010-12-31sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilities{"amount": 2778000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilities{"amount": 2304000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilities{"amount": 2101000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilities{"amount": 1847000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilities{"amount": 1804000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -24000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -26000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -18000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -11000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -5000, "currency": "USD"}2011-03-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -27000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -21000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -14000, "currency": "USD"}2010-06-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -19000, "currency": "USD"}2009-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 262000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 259000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 236000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 230000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 228000, "currency": "USD"}2010-12-31sec_edgar
xbrl:Assets{"amount": 172504000, "currency": "USD"}2012-03-31sec_edgar
xbrl:Assets{"amount": 167247000, "currency": "USD"}2011-12-31sec_edgar
xbrl:Assets{"amount": 170638000, "currency": "USD"}2011-09-30sec_edgar
xbrl:Assets{"amount": 165216000, "currency": "USD"}2011-06-30sec_edgar
xbrl:Assets{"amount": 168158000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AvailableForSaleSecurities{"amount": 11790000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AvailableForSaleSecurities{"amount": 11989000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AvailableForSaleSecurities{"amount": 10293000, "currency": "USD"}2011-09-30sec_edgar