Organization record
EOS PREFERRED CORP
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 27179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22902000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 65248000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 62569000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 62563000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 57630000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 51823000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43757000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2534000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2534000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -1700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -2376000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1631000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -39367000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -42622000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 1242000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1827000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1099000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": 753000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": 7225000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 6511000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 5489000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 3137000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 11295000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 9641000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 5054000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 2472000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-04-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-05-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2012-04-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2011-11-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2011-05-12 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2010-06-30 | sec_edgar |
| dividends_paid | {"amount": 884000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2011-12-31 | sec_edgar |
| dividends_paid | {"amount": 884000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2011-09-30 | sec_edgar |
| dividends_paid | {"amount": 884000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2011-06-30 | sec_edgar |
| dividends_paid | {"amount": 1467000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2010-12-31 | sec_edgar |
| industry_sic | {"code": "6500", "scheme": "SIC", "description": "Real Estate"} | sec_edgar | |
| net_income | {"amount": 1024000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 2272000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 591000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 230000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 1681000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 7657000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 2915000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 6111000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 1031000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 3197000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -12824000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 988000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 738000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 182000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 289000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 556000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 1035000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 788000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 265000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 522000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 249000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 1040000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": -10704000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": -8621000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": -8378000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-06-30 | sec_edgar |
| retained_earnings | {"amount": -10059000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2010-12-31 | sec_edgar |
| revenue | {"amount": 2012000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 3010000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 773000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 519000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 2237000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 8692000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 6899000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 3180000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 1280000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-06-30 | sec_edgar |
| revenue | {"amount": 3719000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-06-30 | sec_edgar |
| revenue | {"amount": -11784000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2009-12-31 | sec_edgar |
| stockholders_equity | {"amount": 84631000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-12-31 | sec_edgar |
| stockholders_equity | {"amount": 86714000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-09-30 | sec_edgar |
| stockholders_equity | {"amount": 86957000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-06-30 | sec_edgar |
| stockholders_equity | {"amount": 85276000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-31 | sec_edgar |
| stockholders_equity | {"amount": 85276000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-12-30 | sec_edgar |
| stockholders_equity | {"amount": 85430000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-09-30 | sec_edgar |
| stockholders_equity | {"amount": 84892000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2010-06-30 | sec_edgar |
| stockholders_equity | {"amount": 81695000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2009-12-31 | sec_edgar |
| stockholders_equity | {"amount": 81695000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2009-12-30 | sec_edgar |
| stockholders_equity | {"amount": 95136000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2008-12-30 | sec_edgar |
| total_assets | {"amount": 85575000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_assets | {"amount": 87071000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 87163000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 87222000, "concept": "us-gaap:Assets", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities | {"amount": 944000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-12-31 | sec_edgar |
| total_liabilities | {"amount": 357000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_liabilities | {"amount": 206000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_liabilities | {"amount": 1946000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2010-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 85575000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 87071000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 87163000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 87222000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2010-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 47000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 88000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 122000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrentAndNoncurrent | {"amount": 159000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 95320000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 95320000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 95320000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 95320000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AllowanceForLoanAndLeaseLossesAdjustmentsNet | {"amount": 915000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 85575000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 87071000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 87163000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 87222000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | {"amount": -339000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | {"amount": -8000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | {"amount": -8000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesDebtSecurities | {"amount": 41470000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:AvailableForSaleSecuritiesDebtSecurities | {"amount": 44939000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 184000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 27179000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 22902000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 65248000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 62569000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 62563000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 57630000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 51823000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 43757000, "currency": "USD"} | 2008-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -35390000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -39667000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 2679000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 10746000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 10740000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 5807000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 8066000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 100} | 2011-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 100} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 100} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 100} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 100} | 2011-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 100} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 100} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 100} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2011-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2010-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 0, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 0, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 0, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DividendsCommonStock | {"amount": -2351000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DividendsCommonStock | {"amount": -1467000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:DividendsPayableCurrentAndNoncurrent | {"amount": 798000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DividendsPayableCurrentAndNoncurrent | {"amount": 798000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:DueToAffiliateCurrentAndNoncurrent | {"amount": 63000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:DueToAffiliateCurrentAndNoncurrent | {"amount": 269000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:DueToAffiliateCurrentAndNoncurrent | {"amount": 84000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:DueToAffiliateCurrentAndNoncurrent | {"amount": 87000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:GainLossOnSalesOfLoansNet | {"amount": 71000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:GainLossOnSalesOfLoansNet | {"amount": 1386000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GainLossOnSalesOfLoansNet | {"amount": 4000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:GainLossOnSalesOfLoansNet | {"amount": 71000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:GainLossOnSalesOfLoansNet | {"amount": 1382000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:GainLossOnSalesOfLoansNet | {"amount": 6498000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:GainLossOnSalesOfLoansNet | {"amount": 5236000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:GainLossOnSalesOfLoansNet | {"amount": 2715000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:GainLossOnSalesOfLoansNet | {"amount": 2521000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:GainLossOnSalesOfLoansNet | {"amount": 756000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:GainLossOnSalesOfLoansNet | {"amount": -16263000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:GainsLossesOnSalesOfOtherRealEstate | {"amount": -94000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": -15000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": -66000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 35000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 180000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 258000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": 286000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedInterestReceivableNet | {"amount": -280000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale | {"amount": 1286000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale | {"amount": 397000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale | {"amount": 1038000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale | {"amount": 280000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale | {"amount": 641000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale | {"amount": 2022000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale | {"amount": 420000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale | {"amount": 1539000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale | {"amount": 1119000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale | {"amount": 483000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale | {"amount": 3057000, "currency": "USD"} | 2009-12-31 | sec_edgar |
| xbrl:InterestBearingDepositsInBanks | {"amount": 27179000, "currency": "USD"} | 2011-12-31 | sec_edgar |
| xbrl:InterestBearingDepositsInBanks | {"amount": 22902000, "currency": "USD"} | 2011-09-30 | sec_edgar |