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Consolidated Statements of Changes in Shareholders' Equity (USD $) | Total | Preferred Stock | Common Stock | Common Stock Warrant | Retained Earnings (Deficit) | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | ---
Balances at Dec. 31, 2008 | $ 174,372,000 | $ 0 | $ 172,353,000 | $ 0 | $ (1,281,000) | $ 3,300,000
Preferred stock issued, net | 19,696,000 | 19,696,000 |  |  |  |
Accretion of preferred stock | 0 | 143,000 |  |  | (143,000) |
Common stock warrant issued | 1,138,000 |  |  | 1,138,000 |  |
Employee stock purchase plan (14,694, 9,129 and 4,726 shares in 2009, 2010 and 2011 respectively) | 57,000 |  | 57,000 |  |  |
Dividend reinvestment plan (2,875, 687 and 644 shares in 2009, 2010 and 2011 respectively) | 11,000 |  | 11,000 |  |  |
Stock-based compensation expense | 611,000 |  | 611,000 |  |  |
Cash dividends ($0.07, $0.01 per common share in 2009 & 2010 respectively) | (594,000) |  | (594,000) |  |  |
Preferred stock dividends | (659,000) |  |  |  | (659,000) |
Comprehensive income (loss): |  |  |  |  |  |
Net income (loss) | (52,087,000) |  |  |  | (52,087,000) |
Change in net unrealized gain on securities available for sale, net of reclassifications and tax effect | (1,269,000) |  |  |  |  | (1,269,000)
Reclassification of unrealized gain on interest rate swaps, net of tax effect | (1,172,000) |  |  |  |  | (1,172,000)
Total comprehensive (loss) income | (54,528,000) |  |  |  |  |
Balances at Dec. 31, 2009 | 140,104,000 | 19,839,000 | 172,438,000 | 1,138,000 | (54,170,000) | 859,000
Accretion of preferred stock | 0 | 238,000 |  |  | (238,000) |
Employee stock purchase plan (14,694, 9,129 and 4,726 shares in 2009, 2010 and 2011 respectively) | 47,000 |  | 47,000 |  |  |
Dividend reinvestment plan (2,875, 687 and 644 shares in 2009, 2010 and 2011 respectively) | 2,000 |  | 2,000 |  |  |
Stock-based compensation expense | 275,000 |  | 275,000 |  |  |
Cash dividends ($0.07, $0.01 per common share in 2009 & 2010 respectively) | (85,000) |  | (85,000) |  |  |
Preferred stock dividends | (1,057,000) |  |  |  | (1,057,000) |
Comprehensive income (loss): |  |  |  |  |  |
Net income (loss) | (13,316,000) |  |  |  | (13,316,000) |
Change in net unrealized gain on securities available for sale, net of reclassifications and tax effect | (244,000) |  |  |  |  | (244,000)
Net unrealized gain on securities transferred from held to maturity to available for sale, net of tax effect | 274,000 |  |  |  |  | 274,000
Reclassification of unrealized gain on interest rate swaps, net of tax effect | (64,000) |  |  |  |  | (64,000)
Total comprehensive (loss) income | (13,350,000) |  |  |  |  |
Balances at Dec. 31, 2010 | 125,936,000 | 20,077,000 | 172,677,000 | 1,138,000 | (68,781,000) | 825,000
Accretion of preferred stock | 0 | 254,000 |  |  | (254,000) |
Employee stock purchase plan (14,694, 9,129 and 4,726 shares in 2009, 2010 and 2011 respectively) | 42,000 |  | 42,000 |  |  |
Stock option exercises (8,800 shares in 2011) | 55,000 |  | 55,000 |  |  |
Dividend reinvestment plan (2,875, 687 and 644 shares in 2009, 2010 and 2011 respectively) | 6,000 |  | 6,000 |  |  |
Stock-based compensation expense | 61,000 |  | 61,000 |  |  |
Preferred stock dividends | (1,089,000) |  |  |  | (1,089,000) |
Comprehensive income (loss): |  |  |  |  |  |
Net income (loss) | 37,485,000 |  |  |  | 37,485,000 |
Change in net unrealized gain on securities available for sale, net of reclassifications and tax effect | 2,503,000 |  |  |  |  | 2,503,000
Total comprehensive (loss) income | 39,988,000 |  |  |  |  |
Balances at Dec. 31, 2011 | $ 164,999,000 | $ 20,331,000 | $ 172,841,000 | $ 1,138,000 | $ (32,639,000) | $ 3,328,000

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- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 + Details
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- Definition Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Value stock issued during the period as a result of the exercise of stock options. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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