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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $) In Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) [Member]
--- | --- | --- | --- | --- | ---
Balances at Dec. 31, 2012 | $ 114,026 | $ 85 | $ 32,155 | $ 81,078 | $ 708
Net income | (10,809) | 0 | 0 | (10,809) | 0
Unrealized gains (Losses) on available-for-sale securities, net of taxes | (2,434) | 0 | 0 | 0 | (2,434)
Unrealized gains on cash flow hedging activities, net of taxes | 1,186 | 0 | 0 | 0 | 1,186
Stock-based compensation | 32 | 0 | 32 | 0 | 0
Balances at Sep. 30, 2013 | 102,001 | 85 | 32,187 | 70,269 | (540)
Balances at Dec. 31, 2013 | 103,299 | 85 | 32,207 | 71,444 | (437)
Net income | 3,825 | 0 | 0 | 3,825 | 0
Unrealized gains (Losses) on available-for-sale securities, net of taxes | 192 | 0 | 0 | 0 | 192
Issuance of common stock through public offering, net | 31,279 | 41 | 31,238 | 0 | 0
Unrealized gains on cash flow hedging activities, net of taxes | 0 |  |  |  |
Stock-based compensation | 79 | 0 | 79 | 0 | 0
Balances at Sep. 30, 2014 | $ 138,674 | $ 126 | $ 63,524 | $ 75,269 | $ (245)

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: 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 4: 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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