FACTANKER · measured, cited, anchored official records connected

Organization record

NORTH STATE BANCORP

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

CIK: 0001175029Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e32b31f9-b22c-4bb8-a03a-0bb53f5d418a

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
capex{"amount": 117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-30sec_edgar
capex{"amount": 32000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-03-31sec_edgar
capex{"amount": 247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-06-30sec_edgar
capex{"amount": 90000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-03-31sec_edgar
capex{"amount": 882000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 778000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-30sec_edgar
capex{"amount": 350000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-06-30sec_edgar
capex{"amount": 3472000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-12-31sec_edgar
cash_and_equivalents{"amount": 49040000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 95043000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 49373000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 54197000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 70415000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 104284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-31sec_edgar
cash_and_equivalents{"amount": 49833000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 35832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 32472000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 59083000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 66430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": 43286000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-06-30sec_edgar
cashflow_financing{"amount": 36048000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-31sec_edgar
cashflow_financing{"amount": -1874000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": -2199000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": 3961000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-06-30sec_edgar
cashflow_financing{"amount": 15861000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-03-31sec_edgar
cashflow_financing{"amount": -45978000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -47488000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-09-30sec_edgar
cashflow_financing{"amount": -28946000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": -7392000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_investing{"amount": -10399000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-06-30sec_edgar
cashflow_investing{"amount": 3735000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-03-31sec_edgar
cashflow_investing{"amount": -9446000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": -2035000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": 7883000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-06-30sec_edgar
cashflow_investing{"amount": -2997000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-03-31sec_edgar
cashflow_investing{"amount": 75478000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-12-31sec_edgar
cashflow_investing{"amount": 58377000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-09-30sec_edgar
cashflow_investing{"amount": 26499000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": 412000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2009-12-31sec_edgar
cashflow_operating{"amount": -33220000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-06-30sec_edgar
cashflow_operating{"amount": 5887000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-31sec_edgar
cashflow_operating{"amount": 10860000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": 8598000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": 8738000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": 41587000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-03-31sec_edgar
cashflow_operating{"amount": -38750000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-12-31sec_edgar
cashflow_operating{"amount": -34140000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-09-30sec_edgar
cashflow_operating{"amount": -24164000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-06-30sec_edgar
cashflow_operating{"amount": -367000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7427976, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7427976, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7427976, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7427976000, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7427976000, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7427976, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7427976, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7427976, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7427976, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7427976, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7427976, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7427976, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7427976, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7427976000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7427976, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7427976000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7427976, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7427976}2012-08-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7427976}2012-05-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7427976}2012-03-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7427976}2011-11-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7427976}2011-08-13sec_edgar
dei:EntityPublicFloat{"amount": 15900000, "currency": "USD"}2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.03, "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": 0.04, "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": 0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_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"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-12-31sec_edgar
income_tax_expense{"amount": 297000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 366000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 69000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 601000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 106000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 298000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 192000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 71000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 120000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 795000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 861000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 255000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 244000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 606000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 817000, "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": 1069000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 2180000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 1111000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 5323000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 1289000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 4120000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 1349000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 2831000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 1482000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 7488000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 5898000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 1770000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 1971000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 4128000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 11846000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
long_term_debt{"amount": 27235000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-06-30sec_edgar
long_term_debt{"amount": 27241000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-03-31sec_edgar
long_term_debt{"amount": 27246000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-12-31sec_edgar
long_term_debt{"amount": 27252000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-09-30sec_edgar
long_term_debt{"amount": 27258000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-06-30sec_edgar
long_term_debt{"amount": 27269000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 583000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 819000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 236000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 1137000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 233000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 547000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 314000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 111000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 204000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 1024000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 1163000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 339000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 310000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 824000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 1098000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 13865000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-06-30sec_edgar
ppe_net{"amount": 13985000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 14159000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 14296000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
ppe_net{"amount": 14487000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-06-30sec_edgar
ppe_net{"amount": 14801000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
pretax_income{"amount": 880000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2012-06-30sec_edgar
pretax_income{"amount": 1185000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2012-06-30sec_edgar
pretax_income{"amount": 305000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2012-03-31sec_edgar
pretax_income{"amount": 1738000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-12-31sec_edgar
pretax_income{"amount": 845000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-09-30sec_edgar
pretax_income{"amount": 339000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-09-30sec_edgar
pretax_income{"amount": 182000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-06-30sec_edgar
pretax_income{"amount": 506000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-06-30sec_edgar
pretax_income{"amount": 324000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-03-31sec_edgar
pretax_income{"amount": 1819000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-12-31sec_edgar
pretax_income{"amount": 594000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2010-09-30sec_edgar
pretax_income{"amount": 2024000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-09-30sec_edgar
pretax_income{"amount": 554000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2010-06-30sec_edgar
pretax_income{"amount": 1430000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-06-30sec_edgar
pretax_income{"amount": 1915000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2009-12-31sec_edgar
retained_earnings{"amount": 17882000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2012-06-30sec_edgar
retained_earnings{"amount": 17299000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2012-03-31sec_edgar
retained_earnings{"amount": 17063000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-12-31sec_edgar
retained_earnings{"amount": 16473000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-09-30sec_edgar
retained_earnings{"amount": 16240000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-06-30sec_edgar
retained_earnings{"amount": 15926000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2010-12-31sec_edgar
share_based_compensation{"amount": 21000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2012-06-30sec_edgar
share_based_compensation{"amount": 10000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2012-03-31sec_edgar
share_based_compensation{"amount": 72000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-12-31sec_edgar
share_based_compensation{"amount": 62000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-09-30sec_edgar
share_based_compensation{"amount": 50000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-06-30sec_edgar
share_based_compensation{"amount": 25000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-03-31sec_edgar
share_based_compensation{"amount": 100000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-12-31sec_edgar
share_based_compensation{"amount": 75000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-09-30sec_edgar
share_based_compensation{"amount": 50000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-06-30sec_edgar
share_based_compensation{"amount": 119000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2009-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 7427976, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2012-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 7427976, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2012-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 7427976, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2012-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 7427976, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2011-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 7427976000, "concept": "us-gaap:WeightedAverageNumberOfSharesO2011-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 7427976000, "concept": "us-gaap:WeightedAverageNumberOfSharesO2011-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 7427976, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2011-06-30sec_edgar