|
CONSOLIDATED STATEMENTS OF EQUITY (USD $)
In Thousands, except Share data
|
Total
|
Common Shares of Beneficial Interest Outstanding [Member]
|
Additional Paid-in Capital [Member]
|
Net Unrealized Appreciation of Retained Interests in Transferred Assets [Member]
|
Cumulative Net Income [Member]
|
Cumulative Dividends [Member]
|
Treasury Stock [Member]
|
Cumulative Preferred Stock of Subsidiary [Member]
|
| Beginning Balances at Dec. 31, 2010 |
$ 150,560 |
$ 111 |
$ 152,756 |
$ 276 |
$ 172,449 |
$ (171,031) |
$ (4,901) |
$ 900 |
| Beginning Balances, shares at Dec. 31, 2010 |
|
10,559,554 |
|
|
|
|
|
|
| Net unrealized appreciation (depreciation) |
118 |
|
|
118 |
|
|
|
|
| Share-based compensation expense |
178 |
|
178 |
|
|
|
|
|
| Share-based compensation expense, shares |
|
15,000 |
|
|
|
|
|
|
| Dividends ($0.64, $0.60 and $0.50 per share for the period ended December 31, 2011, 2012 and 2013, respectively) |
(6,767) |
|
|
|
|
(6,767) |
|
|
| Net income |
3,647 |
|
|
|
3,647 |
|
|
|
| Ending Balances at Dec. 31, 2011 |
147,736 |
111 |
152,934 |
394 |
176,096 |
(177,798) |
(4,901) |
900 |
| Ending Balances, shares at Dec. 31, 2011 |
|
10,574,554 |
|
|
|
|
|
|
| Net unrealized appreciation (depreciation) |
(116) |
|
|
(116) |
|
|
|
|
| Share-based compensation expense |
138 |
|
138 |
|
|
|
|
|
| Share-based compensation expense, shares |
|
15,000 |
|
|
|
|
|
|
| Dividends ($0.64, $0.60 and $0.50 per share for the period ended December 31, 2011, 2012 and 2013, respectively) |
(6,353) |
|
|
|
|
(6,353) |
|
|
| Net income |
(2,179) |
|
|
|
(2,179) |
|
|
|
| Ending Balances at Dec. 31, 2012 |
139,226 |
111 |
153,072 |
278 |
173,917 |
(184,151) |
(4,901) |
900 |
| Ending Balances, shares at Dec. 31, 2012 |
10,589,554 |
10,589,554 |
|
|
|
|
|
|
| Net unrealized appreciation (depreciation) |
9 |
|
|
9 |
|
|
|
|
| Share-based compensation expense |
49 |
|
49 |
|
|
|
|
|
| Share-based compensation expense, shares |
|
6,666 |
|
|
|
|
|
|
| Dividends ($0.64, $0.60 and $0.50 per share for the period ended December 31, 2011, 2012 and 2013, respectively) |
(5,299) |
|
|
|
|
(5,299) |
|
|
| Net income |
2,067 |
|
|
|
2,067 |
|
|
|
| Ending Balances at Dec. 31, 2013 |
$ 136,052 |
$ 111 |
$ 153,121 |
$ 287 |
$ 175,984 |
$ (189,450) |
$ (4,901) |
$ 900 |
| Ending Balances, shares at Dec. 31, 2013 |
10,596,220 |
10,596,220 |
|
|
|
|
|
|