FACTANKER · measured, cited, anchored official records connected

Organization record

EOS PREFERRED CORP

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

CIK: 0001072806Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e82cb8c8-a210-4d68-b433-eee3a2c076e4

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 27179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 22902000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 65248000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 62569000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 62563000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 57630000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 51823000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 43757000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": -2534000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": -2534000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": -1700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": -2376000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": -1631000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_investing{"amount": -39367000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -42622000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-09-30sec_edgar
cashflow_investing{"amount": 1242000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-06-30sec_edgar
cashflow_investing{"amount": 1827000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-12-31sec_edgar
cashflow_investing{"amount": 1099000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-09-30sec_edgar
cashflow_investing{"amount": 753000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2010-06-30sec_edgar
cashflow_investing{"amount": 7225000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2009-12-31sec_edgar
cashflow_operating{"amount": 6511000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": 5489000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": 3137000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": 11295000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-31sec_edgar
cashflow_operating{"amount": 9641000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-09-30sec_edgar
cashflow_operating{"amount": 5054000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": 2472000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-05-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2012-04-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2011-11-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2011-05-12sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2010-06-30sec_edgar
dividends_paid{"amount": 884000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2011-12-31sec_edgar
dividends_paid{"amount": 884000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2011-09-30sec_edgar
dividends_paid{"amount": 884000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2011-06-30sec_edgar
dividends_paid{"amount": 1467000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2010-12-31sec_edgar
industry_sic{"code": "6500", "scheme": "SIC", "description": "Real Estate"}sec_edgar
net_income{"amount": 1024000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 2272000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 591000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 230000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 1681000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 7657000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 2915000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 6111000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 1031000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 3197000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -12824000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
operating_expenses{"amount": 988000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 738000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 182000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 289000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 556000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 1035000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 788000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 265000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 522000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 249000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 1040000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2009-12-31sec_edgar
retained_earnings{"amount": -10704000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-12-31sec_edgar
retained_earnings{"amount": -8621000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-09-30sec_edgar
retained_earnings{"amount": -8378000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-06-30sec_edgar
retained_earnings{"amount": -10059000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2010-12-31sec_edgar
revenue{"amount": 2012000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-12-31sec_edgar
revenue{"amount": 3010000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 773000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 519000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 2237000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 8692000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-12-31sec_edgar
revenue{"amount": 6899000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-09-30sec_edgar
revenue{"amount": 3180000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-09-30sec_edgar
revenue{"amount": 1280000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-06-30sec_edgar
revenue{"amount": 3719000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-06-30sec_edgar
revenue{"amount": -11784000, "concept": "us-gaap:Revenues", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 84631000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": 86714000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 86957000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": 85276000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
stockholders_equity{"amount": 85276000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-30sec_edgar
stockholders_equity{"amount": 85430000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-09-30sec_edgar
stockholders_equity{"amount": 84892000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-06-30sec_edgar
stockholders_equity{"amount": 81695000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 81695000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-12-30sec_edgar
stockholders_equity{"amount": 95136000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2008-12-30sec_edgar
total_assets{"amount": 85575000, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 87071000, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 87163000, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 87222000, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 944000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 357000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 206000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 1946000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 85575000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 87071000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 87163000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 87222000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2010-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 47000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 88000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 122000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 159000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 95320000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 95320000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 95320000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 95320000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AllowanceForLoanAndLeaseLossesAdjustmentsNet{"amount": 915000, "currency": "USD"}2009-12-31sec_edgar
xbrl:Assets{"amount": 85575000, "currency": "USD"}2011-12-31sec_edgar
xbrl:Assets{"amount": 87071000, "currency": "USD"}2011-09-30sec_edgar
xbrl:Assets{"amount": 87163000, "currency": "USD"}2011-06-30sec_edgar
xbrl:Assets{"amount": 87222000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss{"amount": -339000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss{"amount": -8000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss{"amount": -8000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AvailableForSaleSecuritiesDebtSecurities{"amount": 41470000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AvailableForSaleSecuritiesDebtSecurities{"amount": 44939000, "currency": "USD"}2011-09-30sec_edgar
xbrl:Cash{"amount": 184000, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 27179000, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 22902000, "currency": "USD"}2011-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 65248000, "currency": "USD"}2011-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 62569000, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 62563000, "currency": "USD"}2010-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 57630000, "currency": "USD"}2010-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 51823000, "currency": "USD"}2009-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 43757000, "currency": "USD"}2008-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -35390000, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -39667000, "currency": "USD"}2011-09-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 2679000, "currency": "USD"}2011-06-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 10746000, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 10740000, "currency": "USD"}2010-09-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 5807000, "currency": "USD"}2010-06-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 8066000, "currency": "USD"}2009-12-31sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 0.01, "currency": "USD"}2011-12-31sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 0.01, "currency": "USD"}2011-09-30sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 0.01, "currency": "USD"}2011-06-30sec_edgar
xbrl:CommonStockParOrStatedValuePerShare{"per": "shares", "amount": 0.01, "currency": "USD"}2010-12-31sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 100}2011-12-31sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 100}2011-09-30sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 100}2011-06-30sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 100}2010-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 100}2011-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 100}2011-09-30sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 100}2011-06-30sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 100}2010-12-31sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 100}2011-12-31sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 100}2011-09-30sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 100}2011-06-30sec_edgar
xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 100}2010-12-31sec_edgar
xbrl:CommonStockValue{"amount": 0, "currency": "USD"}2011-09-30sec_edgar
xbrl:CommonStockValue{"amount": 0, "currency": "USD"}2011-06-30sec_edgar
xbrl:CommonStockValue{"amount": 0, "currency": "USD"}2010-12-31sec_edgar
xbrl:DividendsCommonStock{"amount": -2351000, "currency": "USD"}2010-12-31sec_edgar
xbrl:DividendsCommonStock{"amount": -1467000, "currency": "USD"}2010-09-30sec_edgar
xbrl:DividendsPayableCurrentAndNoncurrent{"amount": 798000, "currency": "USD"}2011-12-31sec_edgar
xbrl:DividendsPayableCurrentAndNoncurrent{"amount": 798000, "currency": "USD"}2010-12-31sec_edgar
xbrl:DueToAffiliateCurrentAndNoncurrent{"amount": 63000, "currency": "USD"}2011-12-31sec_edgar
xbrl:DueToAffiliateCurrentAndNoncurrent{"amount": 269000, "currency": "USD"}2011-09-30sec_edgar
xbrl:DueToAffiliateCurrentAndNoncurrent{"amount": 84000, "currency": "USD"}2011-06-30sec_edgar
xbrl:DueToAffiliateCurrentAndNoncurrent{"amount": 87000, "currency": "USD"}2010-12-31sec_edgar
xbrl:GainLossOnSalesOfLoansNet{"amount": 71000, "currency": "USD"}2011-12-31sec_edgar
xbrl:GainLossOnSalesOfLoansNet{"amount": 1386000, "currency": "USD"}2011-09-30sec_edgar
xbrl:GainLossOnSalesOfLoansNet{"amount": 4000, "currency": "USD"}2011-09-30sec_edgar
xbrl:GainLossOnSalesOfLoansNet{"amount": 71000, "currency": "USD"}2011-06-30sec_edgar
xbrl:GainLossOnSalesOfLoansNet{"amount": 1382000, "currency": "USD"}2011-06-30sec_edgar
xbrl:GainLossOnSalesOfLoansNet{"amount": 6498000, "currency": "USD"}2010-12-31sec_edgar
xbrl:GainLossOnSalesOfLoansNet{"amount": 5236000, "currency": "USD"}2010-09-30sec_edgar
xbrl:GainLossOnSalesOfLoansNet{"amount": 2715000, "currency": "USD"}2010-09-30sec_edgar
xbrl:GainLossOnSalesOfLoansNet{"amount": 2521000, "currency": "USD"}2010-06-30sec_edgar
xbrl:GainLossOnSalesOfLoansNet{"amount": 756000, "currency": "USD"}2010-06-30sec_edgar
xbrl:GainLossOnSalesOfLoansNet{"amount": -16263000, "currency": "USD"}2009-12-31sec_edgar
xbrl:GainsLossesOnSalesOfOtherRealEstate{"amount": -94000, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": -15000, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": -66000, "currency": "USD"}2011-09-30sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": 35000, "currency": "USD"}2011-06-30sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": 180000, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": 258000, "currency": "USD"}2010-09-30sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": 286000, "currency": "USD"}2010-06-30sec_edgar
xbrl:IncreaseDecreaseInAccruedInterestReceivableNet{"amount": -280000, "currency": "USD"}2009-12-31sec_edgar
xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale{"amount": 1286000, "currency": "USD"}2011-12-31sec_edgar
xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale{"amount": 397000, "currency": "USD"}2011-09-30sec_edgar
xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale{"amount": 1038000, "currency": "USD"}2011-09-30sec_edgar
xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale{"amount": 280000, "currency": "USD"}2011-06-30sec_edgar
xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale{"amount": 641000, "currency": "USD"}2011-06-30sec_edgar
xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale{"amount": 2022000, "currency": "USD"}2010-12-31sec_edgar
xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale{"amount": 420000, "currency": "USD"}2010-09-30sec_edgar
xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale{"amount": 1539000, "currency": "USD"}2010-09-30sec_edgar
xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale{"amount": 1119000, "currency": "USD"}2010-06-30sec_edgar
xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale{"amount": 483000, "currency": "USD"}2010-06-30sec_edgar
xbrl:InterestAndFeeIncomeLoansAndLeasesHeldForSale{"amount": 3057000, "currency": "USD"}2009-12-31sec_edgar
xbrl:InterestBearingDepositsInBanks{"amount": 27179000, "currency": "USD"}2011-12-31sec_edgar
xbrl:InterestBearingDepositsInBanks{"amount": 22902000, "currency": "USD"}2011-09-30sec_edgar