FACTANKER · measured, cited, anchored official records connected

Organization record

CENTRAL VIRGINIA BANKSHARES INC

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

CIK: 0000804561Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/aab3f22c-4f75-47ef-af52-9885e32b3943

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
capex{"amount": 48000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-03-31sec_edgar
capex{"amount": 39000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-12-31sec_edgar
capex{"amount": 38000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-09-30sec_edgar
capex{"amount": 5000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2011-06-30sec_edgar
capex{"amount": -9000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-03-31sec_edgar
capex{"amount": 96000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-12-31sec_edgar
capex{"amount": 20000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-09-30sec_edgar
capex{"amount": -21000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-06-30sec_edgar
capex{"amount": 133000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2009-12-31sec_edgar
cash_and_equivalents{"amount": 27787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 46345000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 34079000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 27309000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 20119000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 13861000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 30451000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 24282000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 12503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 6565000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-12-31sec_edgar
cashflow_financing{"amount": -4344000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-31sec_edgar
cashflow_financing{"amount": -14796000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": -8738000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": -8973000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": -5535000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-03-31sec_edgar
cashflow_financing{"amount": -49187000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -40119000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-09-30sec_edgar
cashflow_financing{"amount": -26595000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": -8984000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_investing{"amount": -14737000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-03-31sec_edgar
cashflow_investing{"amount": 41043000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": 23570000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": 18266000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": 8998000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-03-31sec_edgar
cashflow_investing{"amount": 42066000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": 52296000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-09-30sec_edgar
cashflow_investing{"amount": 34380000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": 13991000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2009-12-31sec_edgar
cashflow_operating{"amount": 523000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": 6237000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": 5386000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": 4155000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": 2795000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-03-31sec_edgar
cashflow_operating{"amount": 8479000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": 5771000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-09-30sec_edgar
cashflow_operating{"amount": 3994000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": 931000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2673666, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2673666, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2673666, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2674416, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2622529, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2673666, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2673666, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2625977, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-26sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2673666, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2625977, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2673666, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2625977, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2674416, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2622529, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2673666}2012-05-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2625977}2012-03-26sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2625977}2011-11-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2625977}2011-08-11sec_edgar
dei:EntityPublicFloat{"amount": 2906998, "currency": "USD"}2011-06-30sec_edgar
dei:EntityPublicFloat{"amount": 3787796, "currency": "USD"}2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": -6.06, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": -4.69, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": -5.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.51, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.48, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": -3.74, "concept": "us-gaap:EarningsPerShareBasic", "currency":2009-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -6.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -4.69, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -5.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.51, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.48, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -3.74, "concept": "us-gaap:EarningsPerShareDiluted", "currency2009-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 9661000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 9651000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 10706000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -1040000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": -1055000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": -4192000, "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": 1214000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 6337000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 1564000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 4959000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 3395000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 1645000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 1750000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 8783000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 2073000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 6865000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 4792000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 2257000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 12438000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
long_term_debt{"amount": 45155000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-12-31sec_edgar
long_term_debt{"amount": 45155000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 291000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 778000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 658000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 307000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 94000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 351000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 257000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": -15251000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -13151000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -12130000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -1021000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -1108000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -9166000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 8038000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 8117000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 8247000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
ppe_net{"amount": 8344000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-06-30sec_edgar
ppe_net{"amount": 8650000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
pretax_income{"amount": 291000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2012-03-31sec_edgar
pretax_income{"amount": 778000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-12-31sec_edgar
pretax_income{"amount": 307000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-09-30sec_edgar
pretax_income{"amount": 658000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-09-30sec_edgar
pretax_income{"amount": 351000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-06-30sec_edgar
pretax_income{"amount": 94000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesM2011-06-30sec_edgar
pretax_income{"amount": 257000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-03-31sec_edgar
pretax_income{"amount": -5590000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-12-31sec_edgar
pretax_income{"amount": -1424000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-09-30sec_edgar
pretax_income{"amount": -3500000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-09-30sec_edgar
pretax_income{"amount": -2076000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-06-30sec_edgar
pretax_income{"amount": -2148000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-06-30sec_edgar
pretax_income{"amount": -13358000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2009-12-31sec_edgar
retained_earnings{"amount": -14086000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2012-03-31sec_edgar
retained_earnings{"amount": -14358000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-12-31sec_edgar
retained_earnings{"amount": -14460000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-09-30sec_edgar
retained_earnings{"amount": -14749000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-06-30sec_edgar
retained_earnings{"amount": -15063000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2010-12-31sec_edgar
share_based_compensation{"amount": 7000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2012-03-31sec_edgar
share_based_compensation{"amount": 25000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-12-31sec_edgar
share_based_compensation{"amount": 18000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-09-30sec_edgar
share_based_compensation{"amount": 11000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-06-30sec_edgar
share_based_compensation{"amount": 0, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-03-31sec_edgar
share_based_compensation{"amount": 0, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-12-31sec_edgar
share_based_compensation{"amount": 0, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-09-30sec_edgar
share_based_compensation{"amount": 0, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 12883000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-03-31sec_edgar
stockholders_equity{"amount": 12564000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": 12810000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 14085000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": 12423000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-03-31sec_edgar
stockholders_equity{"amount": 11594000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
stockholders_equity{"amount": 16829000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-09-30sec_edgar
stockholders_equity{"amount": 28376000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-06-30sec_edgar
stockholders_equity{"amount": 26219000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 20308000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2008-12-31sec_edgar
total_assets{"amount": 391227000, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 395357000, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 401711000, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 402597000, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 409142000, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 378344000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-03-31sec_edgar
total_liabilities{"amount": 382793000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 388901000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 388512000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 397548000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 391227000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2012-03-31sec_edgar
total_liabilities_and_equity{"amount": 395357000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 401711000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 402597000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 409142000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2010-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -224000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -414000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -223000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": 171000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -48000, "currency": "USD"}2011-03-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -367000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -279000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": 187000, "currency": "USD"}2010-06-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -330000, "currency": "USD"}2009-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -4861000, "currency": "USD"}2012-03-31sec_edgar