2014 Q1 Form 10-K Financial Statement
#000119312514091628 Filed on March 10, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
Revenue | $64.12M | $60.18M | $4.588M |
YoY Change | 9.97% | 1252.36% | -5.67% |
Cost Of Revenue | $35.32M | $34.82M | $31.31M |
YoY Change | 17.23% | ||
Gross Profit | $27.27M | $25.36M | $26.17M |
YoY Change | -3.23% | ||
Gross Profit Margin | 42.53% | 42.14% | 570.4% |
Selling, General & Admin | $1.240M | $1.800M | $3.180M |
YoY Change | 129.63% | -41.75% | 3.92% |
% of Gross Profit | 4.55% | 7.1% | 12.15% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $16.63M | $17.35M | $16.62M |
YoY Change | -2.98% | -75.19% | |
% of Gross Profit | 60.98% | 68.41% | 63.51% |
Operating Expenses | $17.88M | $19.15M | $3.834M |
YoY Change | 1.13% | 517.74% | -2.86% |
Operating Profit | $9.390M | $6.210M | $22.34M |
YoY Change | -10.57% | ||
Interest Expense | $4.217M | -$3.920M | $803.0K |
YoY Change | -9.84% | 340.45% | -9.47% |
% of Operating Profit | 44.91% | -63.12% | 3.6% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $11.23M | $2.290M | $754.0K |
YoY Change | 92.8% | -238.79% | -17.78% |
Income Tax | $8.000K | $0.00 | $356.0K |
% Of Pretax Income | 0.07% | 0.0% | 47.21% |
Net Earnings | $11.22M | $2.180M | $323.0K |
YoY Change | 92.57% | -204.81% | -31.71% |
Net Earnings / Revenue | 17.5% | 3.62% | 7.04% |
Basic Earnings Per Share | $0.02 | ||
Diluted Earnings Per Share | $0.02 | $68.53K | $55.64K |
COMMON SHARES | |||
Basic Shares Outstanding | 10.60M shares | 10.60M shares | 10.60M shares |
Diluted Shares Outstanding | 479.7M shares | 10.61M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $24.10M | $16.80M | $12.60M |
YoY Change | 197.53% | 1300.0% | 200.0% |
Cash & Equivalents | $24.11M | $16.80M | $12.59M |
Short-Term Investments | |||
Other Short-Term Assets | $300.0K | ||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $10.00M | $9.300M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $34.10M | $26.10M | $13.60M |
YoY Change | 320.99% | 1142.86% | 223.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.675B | $1.682B | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $900.0K | ||
YoY Change | -99.63% | ||
Other Assets | $94.60M | $94.30M | $3.000M |
YoY Change | 3162.07% | 3267.86% | 11.11% |
Total Long-Term Assets | $2.017B | $1.808B | $236.3M |
YoY Change | 712.05% | 636.29% | -5.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $34.10M | $26.10M | $13.60M |
Total Long-Term Assets | $2.017B | $1.808B | $236.3M |
Total Assets | $2.051B | $1.834B | $249.9M |
YoY Change | 699.7% | 640.58% | -1.73% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $27.20M | $26.10M | $3.000M |
YoY Change | 597.44% | 536.59% | 0.0% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $34.90M | $32.90M | $4.300M |
YoY Change | 571.15% | 509.26% | -8.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $569.7M | $395.1M | $104.5M |
YoY Change | 434.93% | 302.75% | 3.06% |
Other Long-Term Liabilities | $33.40M | $30.00M | $3.300M |
YoY Change | 421.88% | 408.47% | -49.23% |
Total Long-Term Liabilities | $603.1M | $425.1M | $107.8M |
YoY Change | 434.19% | 308.75% | -0.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $34.90M | $32.90M | $4.300M |
Total Long-Term Liabilities | $603.1M | $425.1M | $107.8M |
Total Liabilities | $638.0M | $458.0M | $112.1M |
YoY Change | 440.22% | 322.19% | -0.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$407.8M | -$400.0M | |
YoY Change | |||
Common Stock | $331.0K | $153.3M | $153.2M |
YoY Change | 0.1% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.901M | $4.901M | $4.901M |
YoY Change | 0.0% | ||
Treasury Stock Shares | 536.3K shares | 536.3K shares | 536.3K shares |
Shareholders Equity | $1.411B | $1.374B | $136.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.051B | $1.834B | $249.9M |
YoY Change | 699.7% | 640.58% | -1.73% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.22M | $2.180M | $323.0K |
YoY Change | 92.57% | -204.81% | -31.71% |
Depreciation, Depletion And Amortization | $16.63M | $17.35M | $16.62M |
YoY Change | -2.98% | -75.19% | |
Cash From Operating Activities | $12.03M | $12.21M | $17.37M |
YoY Change | -8.1% | -82.58% | 394.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.230M | -$8.570M | -$4.390M |
YoY Change | 42.32% | -70.43% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$22.00K | $170.0K | $1.590M |
YoY Change | -102.22% | -107.33% | -26.73% |
Cash From Investing Activities | -$1.140M | -$8.400M | -$2.790M |
YoY Change | -72.13% | -73.16% | -228.57% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.580M | -4.310M | -30.62M |
YoY Change | -70.61% | -91.58% | 993.57% |
NET CHANGE | |||
Cash From Operating Activities | 12.03M | 12.21M | 17.37M |
Cash From Investing Activities | -1.140M | -8.400M | -2.790M |
Cash From Financing Activities | -3.580M | -4.310M | -30.62M |
Net Change In Cash | 7.310M | -500.0K | -16.04M |
YoY Change | -329.87% | -95.97% | -656.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | $12.03M | $12.21M | $17.37M |
Capital Expenditures | -$7.230M | -$8.570M | -$4.390M |
Free Cash Flow | $19.26M | $20.78M | $21.76M |
YoY Change | 6.0% | -79.02% | 519.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012 | us-gaap |
Revenues
Revenues
|
17065000 | |
CY2012 | us-gaap |
Cash Flows Between Transferee And Transferor Purchases Of Previously Transferred Financial Assets
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets
|
189000 | |
CY2012 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
54200000 | |
CY2012 | us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
1225000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2295000 | |
CY2012 | us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
73000 | |
CY2012 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
1889000 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-823000 | |
CY2012 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-116000 | |
CY2012 | us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
-15000 | |
CY2012 | us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
19471000 | |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6752000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
3495000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2179000 | |
CY2012 | us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
28036000 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
617000 | |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
147000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-14000 | |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-582000 | |
CY2012 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
467000 | |
CY2012 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
92000 | |
CY2012 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
1280000 | |
CY2012 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
1481000 | |
CY2012 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-19000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-791000 | |
CY2012 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
13896000 | |
CY2012 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
372000 | |
CY2012 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
-27822000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
-31000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1356000 | |
CY2012 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
6353000 | |
CY2012 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
333000 | |
CY2012 | us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
107000 | |
CY2012 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
153000 | |
CY2012 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
221000 | |
CY2012 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
26125000 | |
CY2012 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
499000 | |
CY2012 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
1660000 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33000 | |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2233000 | |
CY2012 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
48300000 | |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1982000 | |
CY2012 | us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
1481000 | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2127000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6306000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
18473000 | |
CY2012 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-740000 | |
CY2012 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
6353000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-218000 | |
CY2012 | us-gaap |
Provision For Loan Lease And Other Losses
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|
1934000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
3538000 | |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
341000 | |
CY2012 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
55387000 | |
CY2012 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-5900000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
553000 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
126000 | |
CY2012 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
3870000 | |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
187000 | |
CY2012 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4273000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-256000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
4000000 | |
CY2012 | us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
2079000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
821000 | |
CY2012 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-115000 | |
CY2012 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
9895000 | |
CY2012 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
2505000 | |
CY2012 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
421000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
138000 | |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
170000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5272000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
716000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2809000 | |
CY2012 | pcc |
Net Realized Gains Losses Included In Net Income
NetRealizedGainsLossesIncludedInNetIncome
|
-111000 | |
CY2012 | pcc |
Real Estate Investment Trust Taxable Income Loss
RealEstateInvestmentTrustTaxableIncomeLoss
|
-248000 | |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
136000 | |
CY2012 | pcc |
Dividends Paid Percentage
DividendsPaidPercentage
|
1.0000 | pure |
CY2012 | pcc |
Taxable Income Reconciliation Impairment Losses
TaxableIncomeReconciliationImpairmentLosses
|
300000 | |
CY2012 | pcc |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
|
0.0100 | pure |
CY2012 | pcc |
Provision For Loan Losses As Percentage Of Loans
ProvisionForLoanLossesAsPercentageOfLoans
|
0.0125 | pure |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
17856000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-19000 | |
CY2012 | pcc |
Proceeds From Secured Borrowings Government Guaranteed Loans
ProceedsFromSecuredBorrowingsGovernmentGuaranteedLoans
|
8498000 | |
CY2012 | pcc |
Income Loss Before Income Taxes For Trs
IncomeLossBeforeIncomeTaxesForTrs
|
1628000 | |
CY2012 | pcc |
Mortgage Loans On Real Estate Additions Net
MortgageLoansOnRealEstateAdditionsNet
|
56012000 | |
CY2012 | pcc |
Impairment Losses Discontinued Operations
ImpairmentLossesDiscontinuedOperations
|
341000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
565000 | |
CY2012 | pcc |
Taxable Income Loss Reconciliation Severance
TaxableIncomeLossReconciliationSeverance
|
-1777000 | |
CY2012 | pcc |
Taxable Income Reconciliation Other Reconciling Items
TaxableIncomeReconciliationOtherReconcilingItems
|
-157000 | |
CY2012 | pcc |
Impaired Financing Receivable Estimated Fair Value
ImpairedFinancingReceivableEstimatedFairValue
|
11637000 | |
CY2012 | pcc |
Reduction Of Loan Losses
ReductionOfLoanLosses
|
104000 | |
CY2012 | pcc |
Mortgage Loan On Real Estate Accretion Of Loan Fees And Discounts
MortgageLoanOnRealEstateAccretionOfLoanFeesAndDiscounts
|
204000 | |
CY2012 | pcc |
Taxable Income Reconciliation Amortization And Accretion
TaxableIncomeReconciliationAmortizationAndAccretion
|
188000 | |
CY2012 | pcc |
Unrealized Premium Adjustment
UnrealizedPremiumAdjustment
|
1431000 | |
CY2012 | pcc |
Collections Of Principal Mortgage Loans
CollectionsOfPrincipalMortgageLoans
|
28562000 | |
CY2012 | pcc |
Mortgage Loans On Real Estate Collections Of Principal Operating Activities
MortgageLoansOnRealEstateCollectionsOfPrincipalOperatingActivities
|
740000 | |
CY2012 | pcc |
Transfer To Real Estate
TransferToRealEstate
|
1481000 | |
CY2012 | pcc |
Adjustment For Trs Net Income Loss Net Of Tax
AdjustmentForTrsNetIncomeLossNetOfTax
|
-840000 | |
CY2012 | pcc |
Mortgage Loans On Real Estate Deductions Net
MortgageLoansOnRealEstateDeductionsNet
|
51448000 | |
CY2012 | pcc |
State Concentration Of Ten Percent Or Greater Of Our Loans Receivable
StateConcentrationOfTenPercentOrGreaterOfOurLoansReceivable
|
0.10 | pure |
CY2012 | pcc |
Mortgage Loan On Real Estate Bad Debt Expense Net Of Recoveries
MortgageLoanOnRealEstateBadDebtExpenseNetOfRecoveries
|
1934000 | |
CY2012 | pcc |
Real Estate Investment Trust Taxable Income Before Trs Adjustments
RealEstateInvestmentTrustTaxableIncomeBeforeTrsAdjustments
|
592000 | |
CY2012 | pcc |
New Mortgage Loans Sale Of Real Estate Owned
NewMortgageLoansSaleOfRealEstateOwned
|
1225000 | |
CY2012 | pcc |
Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
|
348000 | |
CY2012 | pcc |
Severance And Related Benefits
SeveranceAndRelatedBenefits
|
2114000 | |
CY2012 | pcc |
Prepayment Fee Income On Loan Prepayments
PrepaymentFeeIncomeOnLoanPrepayments
|
279000 | |
CY2012 | pcc |
Payment Of Principal On Sbic Debentures And Structured Notes Payable
PaymentOfPrincipalOnSbicDebenturesAndStructuredNotesPayable
|
5265000 | |
CY2012 | pcc |
Taxable Income Loss Reconciliation Strategic Alternatives
TaxableIncomeLossReconciliationStrategicAlternatives
|
-678000 | |
CY2012 | pcc |
Taxable Income Loss Reconciliation Loan Valuation
TaxableIncomeLossReconciliationLoanValuation
|
-1403000 | |
CY2013Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2013-04-08 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2013Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2013-03-28 | |
CY2013Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2013-07-08 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2013Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2013-06-28 | |
CY2013Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2013-10-07 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2013Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2013-09-30 | |
CY2013Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2014-01-06 | |
CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2013Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2013-12-31 | |
CY2010Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
233218000 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
94750 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.11 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
90750 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
9.09 | |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
1812000 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10596220 | shares |
CY2013Q3 | pcc |
Special Dividend Paid Pursuant To Merger
SpecialDividendPaidPursuantToMerger
|
5.50 | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
83000000 | |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
1609000 | |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
150560000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2642000 | |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
147736000 | |
CY2011Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
563000 | |
CY2011Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
7411000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6502000 | |
CY2011Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
234427000 | |
CY2011Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
846000 | |
CY2011Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
8257000 | |
CY2011Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
1259000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10589554 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
112500 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11125883 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.09 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
94750 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
8.21 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
536329 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
27070000 | |
CY2012Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
3413000 | |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
177000 | |
CY2012Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
5942000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
278000 | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
3413000 | |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1293000 | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
139226000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
138326000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
153072000 | |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
4078000 | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
900000 | |
CY2012Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
11900000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1803000 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
1535000 | |
CY2012Q4 | us-gaap |
Cumulative Earnings Deficit
CumulativeEarningsDeficit
|
173917000 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
111000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
247707000 | |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
97168000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
108481000 | |
CY2012Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
41008000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
125515000 | |
CY2012Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
330000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
25000 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
10927000 | |
CY2012Q4 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
184151000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
247707000 | |
CY2012Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
820000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1230000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1626000 | |
CY2012Q4 | us-gaap |
Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
|
128401000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
1000 | |
CY2012Q4 | us-gaap |
Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
|
773000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1626000 | |
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
238991000 | |
CY2012Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
620000 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
2244000 | |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1218000 | |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
13171000 | |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
7486000 | |
CY2012Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
1261000 | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
242127000 | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Collateral For Secured Borrowings
LoansAndLeasesReceivableCollateralForSecuredBorrowings
|
38349000 | |
CY2012Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
238991000 | |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
99000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
69000 | |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
3111000 | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4901000 | |
CY2012Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
739000 | |
CY2012Q4 | pcc |
Loans Receivable Past Due
LoansReceivablePastDue
|
P90D | |
CY2012Q4 | pcc |
Loan Receivable
LoanReceivable
|
27974000 | |
CY2012Q4 | pcc |
Percentage Of Current Loan Receivable In Aggregate Loan Receivable
PercentageOfCurrentLoanReceivableInAggregateLoanReceivable
|
0.971 | pure |
CY2012Q4 | pcc |
Commercial Mortgage Loans Receivable Other
CommercialMortgageLoansReceivableOther
|
47153000 | |
CY2012Q4 | pcc |
Aging Of Loans Receivable Percent
AgingOfLoansReceivablePercent
|
1.000 | pure |
CY2012Q4 | pcc |
Deferred Tax Assets Retained Interests In Transferred Assets
DeferredTaxAssetsRetainedInterestsInTransferredAssets
|
387000 | |
CY2012Q4 | pcc |
Percentage Of Sixty To Eighty Nine Days Loan Receivable Past Due In Aggregate Loan Receivable
PercentageOfSixtyToEightyNineDaysLoanReceivablePastDueInAggregateLoanReceivable
|
pure | |
CY2012Q4 | pcc |
Percentage Of Equal To Or Greater Than Ninety Days Past Due Loan Receivable In Aggregate Loan Receivable
PercentageOfEqualToOrGreaterThanNinetyDaysPastDueLoanReceivableInAggregateLoanReceivable
|
0.015 | pure |
CY2012Q4 | pcc |
Government Guaranteed Portion Loan Related Secured Borrowing
GovernmentGuaranteedPortionLoanRelatedSecuredBorrowing
|
634000 | |
CY2012Q4 | pcc |
Recorded Investment In Non Accrual Loan
RecordedInvestmentInNonAccrualLoan
|
5768000 | |
CY2012Q4 | pcc |
Gross Deferred Tax Assets Pertaining To Net Operating Loss And Tax Credit Carryforwards
GrossDeferredTaxAssetsPertainingToNetOperatingLossAndTaxCreditCarryforwards
|
1803000 | |
CY2012Q4 | pcc |
Gross Beneficiaries Equity
GrossBeneficiariesEquity
|
143227000 | |
CY2012Q4 | pcc |
Percentage Of Loan Receivable In Aggregate Loan Receivable
PercentageOfLoanReceivableInAggregateLoanReceivable
|
1.000 | pure |
CY2012Q4 | pcc |
Loans Receivable Gross Excluding Secured Borrowings
LoansReceivableGrossExcludingSecuredBorrowings
|
204218000 | |
CY2012Q4 | pcc |
Deferred Tax Assets Secured Borrowings
DeferredTaxAssetsSecuredBorrowings
|
1054000 | |
CY2012Q4 | pcc |
Debentures Payable
DebenturesPayable
|
17190000 | |
CY2012Q4 | pcc |
Deferred Tax Assets Servicing Assets
DeferredTaxAssetsServicingAssets
|
268000 | |
CY2012Q4 | pcc |
Deferred Tax Liabilities Loans Receivables
DeferredTaxLiabilitiesLoansReceivables
|
177000 | |
CY2012Q4 | pcc |
Loans And Leases Receivable Deferred Capitalized Costs
LoansAndLeasesReceivableDeferredCapitalizedCosts
|
277000 | |
CY2012Q4 | pcc |
Financing Receivable Recorded Investment One To Twenty Eight Days Past Due
FinancingReceivableRecordedInvestmentOneToTwentyEightDaysPastDue
|
198282000 | |
CY2012Q4 | pcc |
Financing Receivable Recorded Investment Twenty Nine To Fifty Nine Days Past Due
FinancingReceivableRecordedInvestmentTwentyNineToFiftyNineDaysPastDue
|
2824000 | |
CY2012Q4 | pcc |
Percentage Of Twenty Nine To Fifty Nine Days Loan Receivable Past Due In Aggregate Loan Receivable
PercentageOfTwentyNineToFiftyNineDaysLoanReceivablePastDueInAggregateLoanReceivable
|
0.014 | pure |
CY2012Q4 | pcc |
Small Business Loans Receivable Gross
SmallBusinessLoansReceivableGross
|
28196000 | |
CY2012Q4 | pcc |
Loans Classified As Troubled Debt Restructurings Over89 Days Past Due Delinquent
LoansClassifiedAsTroubledDebtRestructuringsOver89DaysPastDueDelinquent
|
2300000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10596220 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
98500 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11132549 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.21 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
112500 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
500000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
8.29 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
536329 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
84109000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
36000 | |
CY2013Q4 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
27070000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1375000 | |
CY2013Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
3284000 | |
CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
247000 | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
253000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
28000 | |
CY2013Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
3578000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
287000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
3284000 | |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1347000 | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
136052000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
135152000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1419000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
153121000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1295000 | |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
3036000 | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
900000 | |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
14400000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1464000 | |
CY2013Q4 | us-gaap |
Minimum Net Worth Required For Compliance
MinimumNetWorthRequiredForCompliance
|
1000000 | |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
1406000 | |
CY2013Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
109397000 | |
CY2013Q4 | us-gaap |
Cumulative Earnings Deficit
CumulativeEarningsDeficit
|
175984000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
111000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
253410000 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
19735000 | |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
109397000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
117358000 | |
CY2013Q4 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
40427000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
217000 | |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
116175000 | |
CY2013Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
287000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
28000 | |
CY2013Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
3748000 | |
CY2013Q4 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
189450000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1746000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
253410000 | |
CY2013Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
820000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7981000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1471000 | |
CY2013Q4 | us-gaap |
Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
|
119030000 | |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
||
CY2013Q4 | us-gaap |
Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
|
694000 | |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1471000 | |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
236589000 | |
CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
718000 | |
CY2013Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
4340000 | |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1526000 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
34000 | |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
8088000 | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
8840000 | |
CY2013Q4 | us-gaap |
Servicing Asset
ServicingAsset
|
1559000 | |
CY2011 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
15774000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
239606000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Collateral For Secured Borrowings
LoansAndLeasesReceivableCollateralForSecuredBorrowings
|
37839000 | |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
13000 | |
CY2013Q4 | pcc |
Percentage Of Sixty To Eighty Nine Days Loan Receivable Past Due In Aggregate Loan Receivable
PercentageOfSixtyToEightyNineDaysLoanReceivablePastDueInAggregateLoanReceivable
|
pure | |
CY2013Q4 | pcc |
Percentage Of Equal To Or Greater Than Ninety Days Past Due Loan Receivable In Aggregate Loan Receivable
PercentageOfEqualToOrGreaterThanNinetyDaysPastDueLoanReceivableInAggregateLoanReceivable
|
0.007 | pure |
CY2013Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
236589000 | |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
319000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
84000 | |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
1340000 | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4901000 | |
CY2013Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
1446000 | |
CY2013Q4 | pcc |
Loans Receivable Past Due
LoansReceivablePastDue
|
P90D | |
CY2013Q4 | pcc |
Loan Receivable
LoanReceivable
|
30060000 | |
CY2013Q4 | pcc |
Outstanding Loan Commitments And Approvals To Fund Loans
OutstandingLoanCommitmentsAndApprovalsToFundLoans
|
13600000 | |
CY2013Q4 | pcc |
Percentage Of Current Loan Receivable In Aggregate Loan Receivable
PercentageOfCurrentLoanReceivableInAggregateLoanReceivable
|
0.985 | pure |
CY2013Q4 | pcc |
Commercial Mortgage Loans Receivable Other
CommercialMortgageLoansReceivableOther
|
52515000 | |
CY2013Q4 | pcc |
Aging Of Loans Receivable Percent
AgingOfLoansReceivablePercent
|
1.000 | pure |
CY2013Q4 | pcc |
Deferred Tax Assets Retained Interests In Transferred Assets
DeferredTaxAssetsRetainedInterestsInTransferredAssets
|
359000 | |
CY2013Q4 | pcc |
Revolving Credit Facility Borrowing Under Covenant Term
RevolvingCreditFacilityBorrowingUnderCovenantTerm
|
132000000 | |
CY2013Q4 | pcc |
Investment In Variable Interest Entity
InvestmentInVariableInterestEntity
|
820000 | |
CY2013Q4 | pcc |
Recorded Investment In Non Accrual Loan
RecordedInvestmentInNonAccrualLoan
|
1336000 | |
CY2013Q4 | pcc |
Gross Deferred Tax Assets Pertaining To Net Operating Loss And Tax Credit Carryforwards
GrossDeferredTaxAssetsPertainingToNetOperatingLossAndTaxCreditCarryforwards
|
1718000 | |
CY2013Q4 | pcc |
Gross Beneficiaries Equity
GrossBeneficiariesEquity
|
140053000 | |
CY2013Q4 | pcc |
Percentage Of Loan Receivable In Aggregate Loan Receivable
PercentageOfLoanReceivableInAggregateLoanReceivable
|
1.000 | pure |
CY2013Q4 | pcc |
Loans Receivable Gross Excluding Secured Borrowings
LoansReceivableGrossExcludingSecuredBorrowings
|
202203000 | |
CY2013Q4 | pcc |
Deferred Tax Assets Secured Borrowings
DeferredTaxAssetsSecuredBorrowings
|
1028000 | |
CY2013Q4 | pcc |
Debentures Payable
DebenturesPayable
|
27500000 | |
CY2013Q4 | pcc |
Deferred Tax Assets Servicing Assets
DeferredTaxAssetsServicingAssets
|
247000 | |
CY2013Q4 | pcc |
Deferred Tax Liabilities Loans Receivables
DeferredTaxLiabilitiesLoansReceivables
|
247000 | |
CY2013Q4 | pcc |
Loans And Leases Receivable Deferred Capitalized Costs
LoansAndLeasesReceivableDeferredCapitalizedCosts
|
267000 | |
CY2013Q4 | pcc |
Maximum Dividends Loans And Advances Available To Parent From Subsidiaries
MaximumDividendsLoansAndAdvancesAvailableToParentFromSubsidiaries
|
2100000 | |
CY2013Q4 | pcc |
Minimum Net Worth Required For Compliance As Percentage Of Loans Receivable
MinimumNetWorthRequiredForComplianceAsPercentageOfLoansReceivable
|
0.10 | pure |
CY2013Q4 | pcc |
Financing Receivable Recorded Investment One To Twenty Eight Days Past Due
FinancingReceivableRecordedInvestmentOneToTwentyEightDaysPastDue
|
199307000 | |
CY2013Q4 | pcc |
Financing Receivable Recorded Investment Twenty Nine To Fifty Nine Days Past Due
FinancingReceivableRecordedInvestmentTwentyNineToFiftyNineDaysPastDue
|
1556000 | |
CY2013Q4 | pcc |
Percentage Of Twenty Nine To Fifty Nine Days Loan Receivable Past Due In Aggregate Loan Receivable
PercentageOfTwentyNineToFiftyNineDaysLoanReceivablePastDueInAggregateLoanReceivable
|
0.008 | pure |
CY2013Q4 | pcc |
Small Business Loans Receivable Gross
SmallBusinessLoansReceivableGross
|
30325000 | |
CY2013Q4 | pcc |
Loans Classified As Troubled Debt Restructurings Between29 And59 Days Past Due Delinquent
LoansClassifiedAsTroubledDebtRestructuringsBetween29And59DaysPastDueDelinquent
|
1000000 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.10 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0071 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
12.72 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
23000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10584000 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3358 | pure |
CY2011 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14000 | shares |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.44 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.75 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.10 | |
CY2011 | us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
16400000 | |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6787000 | |
CY2011 | us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
81000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0731 | pure |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4062000 | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.34 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
27000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10570000 | shares |
CY2011 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.640 | |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
81000 | shares |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
178000 | |
CY2011 | us-gaap |
Revenues
Revenues
|
16076000 | |
CY2011 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
37800000 | |
CY2011 | us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
1172000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3765000 | |
CY2011 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
118000 | |
CY2011 | us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
532000 | |
CY2011 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
1450000 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1045000 | |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
612000 | |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
326000 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
296000 | |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-690000 | |
CY2011 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
127000 | |
CY2011 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
1055000 | |
CY2011 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
409000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4692000 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
3733000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4806000 | |
CY2011 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
13571000 | |
CY2011 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
290000 | |
CY2011 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
-19661000 | |
CY2011 | us-gaap |
Cash Flows Between Transferee And Transferor Purchases Of Previously Transferred Financial Assets
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets
|
215000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3647000 | |
CY2011 | us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
12002000 | |
CY2011 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
532000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
-31000 | |
CY2011 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
135000 | |
CY2011 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
196000 | |
CY2011 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
26350000 | |
CY2011 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
399000 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31000 | |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
223000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-639000 | |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2010000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5179000 | |
CY2011 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
6767000 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-369000 | |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-3553000 | |
CY2011 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-1812000 | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-369000 | |
CY2011 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
826000 | |
CY2011 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
410000 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
178000 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3860000 | |
CY2011 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
415000 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
3693000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
83000 | |
CY2011 | us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
401000 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
483000 | |
CY2011 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
5000000 | |
CY2011 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
8176000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
13101000 | |
CY2011 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
6767000 | |
CY2011 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
257000 | |
CY2011 | us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
132000 | |
CY2011 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
41800000 | |
CY2011 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
460000 | |
CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
887000 | |
CY2011 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
4000000 | |
CY2011 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
39524000 | |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
148000 | |
CY2011 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
778000 | |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
179000 | |
CY2011 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4329000 | |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
85000 | |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
11270000 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
114000 | |
CY2011 | pcc |
Proceeds From Secured Borrowings Government Guaranteed Loans
ProceedsFromSecuredBorrowingsGovernmentGuaranteedLoans
|
11639000 | |
CY2011 | pcc |
Mortgage Loans On Real Estate Additions Net
MortgageLoansOnRealEstateAdditionsNet
|
39951000 | |
CY2011 | pcc |
Net Realized Gains Losses Included In Net Income
NetRealizedGainsLossesIncludedInNetIncome
|
-105000 | |
CY2011 | pcc |
Real Estate Investment Trust Taxable Income Loss
RealEstateInvestmentTrustTaxableIncomeLoss
|
5787000 | |
CY2011 | pcc |
Dividends Paid Percentage
DividendsPaidPercentage
|
1.0000 | pure |
CY2011 | pcc |
Income Loss Before Income Taxes For Trs
IncomeLossBeforeIncomeTaxesForTrs
|
245000 | |
CY2011 | pcc |
Impairment Losses Discontinued Operations
ImpairmentLossesDiscontinuedOperations
|
887000 | |
CY2011 | pcc |
Taxable Income Reconciliation Impairment Losses
TaxableIncomeReconciliationImpairmentLosses
|
804000 | |
CY2011 | pcc |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
|
0.0200 | pure |
CY2011 | pcc |
Taxable Income Reconciliation Other Reconciling Items
TaxableIncomeReconciliationOtherReconcilingItems
|
-8000 | |
CY2011 | pcc |
Dividend Distribution From Trs
DividendDistributionFromTrs
|
1000000 | |
CY2011 | pcc |
Reduction Of Loan Losses
ReductionOfLoanLosses
|
366000 | |
CY2011 | pcc |
Mortgage Loan On Real Estate Accretion Of Loan Fees And Discounts
MortgageLoanOnRealEstateAccretionOfLoanFeesAndDiscounts
|
17000 | |
CY2011 | pcc |
Taxable Income Reconciliation Amortization And Accretion
TaxableIncomeReconciliationAmortizationAndAccretion
|
68000 | |
CY2011 | pcc |
Taxable Income Reconciliation Gain Related To Real Estate
TaxableIncomeReconciliationGainRelatedToRealEstate
|
235000 | |
CY2011 | pcc |
Unrealized Premium Adjustment
UnrealizedPremiumAdjustment
|
1441000 | |
CY2011 | pcc |
Collections Of Principal Mortgage Loans
CollectionsOfPrincipalMortgageLoans
|
21473000 | |
CY2011 | pcc |
Mortgage Loans On Real Estate Collections Of Principal Operating Activities
MortgageLoansOnRealEstateCollectionsOfPrincipalOperatingActivities
|
1812000 | |
CY2011 | pcc |
Transfer To Real Estate
TransferToRealEstate
|
409000 | |
CY2011 | pcc |
Adjustment For Trs Net Income Loss Net Of Tax
AdjustmentForTrsNetIncomeLossNetOfTax
|
-131000 | |
CY2011 | pcc |
Mortgage Loans On Real Estate Deductions Net
MortgageLoansOnRealEstateDeductionsNet
|
38742000 | |
CY2011 | pcc |
Mortgage Loan On Real Estate Bad Debt Expense Net Of Recoveries
MortgageLoanOnRealEstateBadDebtExpenseNetOfRecoveries
|
460000 | |
CY2011 | pcc |
Real Estate Investment Trust Taxable Income Before Trs Adjustments
RealEstateInvestmentTrustTaxableIncomeBeforeTrsAdjustments
|
4918000 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2011 | pcc |
Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
|
260000 | |
CY2011 | pcc |
Prepayment Fee Income On Loan Prepayments
PrepaymentFeeIncomeOnLoanPrepayments
|
118000 | |
CY2011 | pcc |
Payment Of Principal On Sbic Debentures And Structured Notes Payable
PaymentOfPrincipalOnSbicDebenturesAndStructuredNotesPayable
|
16893000 | |
CY2011 | pcc |
Taxable Income Loss Reconciliation Strategic Alternatives
TaxableIncomeLossReconciliationStrategicAlternatives
|
678000 | |
CY2011 | pcc |
Taxable Income Loss Reconciliation Severance
TaxableIncomeLossReconciliationSeverance
|
100000 | |
CY2011 | pcc |
Taxable Income Loss Reconciliation Loan Valuation
TaxableIncomeLossReconciliationLoanValuation
|
-184000 | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
PCC | |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
PMC COMMERCIAL TRUST /TX | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000908311 | |
CY2011 | pcc |
New Mortgage Loans Sale Of Real Estate Owned
NewMortgageLoansSaleOfRealEstateOwned
|
1172000 | |
CY2011 | pcc |
Proceeds From Unconsolidated Subsidiary
ProceedsFromUnconsolidatedSubsidiary
|
1373000 | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.03 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
7.65 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
|
Restricted share awards generally vest based on two years of continuous service with one-third of the shares vesting immediately upon issuance of the shares and one-third vesting at the end of each of the next two years. | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.500 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
14000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10597000 | shares |
CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
|
P2Y | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.23 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | |
CY2013 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
|
P5Y | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.20 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1427000 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | |
CY2013 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2015-02-01 | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10595000 | shares |
CY2013 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.95 | pure |
CY2013 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.500 | |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
68500 | shares |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from our estimates. Our most sensitive estimates involve determination of loan loss reserves and valuation of our real estate owned.</p> </div> | |
CY2013 | us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
975000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
49000 | |
CY2013 | us-gaap |
Revenues
Revenues
|
17905000 | |
CY2013 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
67700000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2076000 | |
CY2013 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
9000 | |
CY2013 | us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
-16000 | |
CY2013 | us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
24963000 | |
CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5245000 | |
CY2013 | us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
62000 | |
CY2013 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
2468000 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-347000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
976000 | |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
402000 | |
CY2013 | us-gaap |
Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
|
27500000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
284000 | |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-227000 | |
CY2013 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
100000 | |
CY2013 | us-gaap |
Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
|
1749000 | |
CY2013 | us-gaap |
Revenue Other Financial Services
RevenueOtherFinancialServices
|
1392000 | |
CY2013 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
3641000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2414000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
3500000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3626000 | |
CY2013 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
14045000 | |
CY2013 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
388000 | |
CY2013 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
-26512000 | |
CY2013 | us-gaap |
Cash Flows Between Transferee And Transferor Purchases Of Previously Transferred Financial Assets
CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets
|
162000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2067000 | |
CY2013 | us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
31409000 | |
CY2013 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-16000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
-31000 | |
CY2013 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
360000 | |
CY2013 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
165000 | |
CY2013 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
24722000 | |
CY2013 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
547000 | |
CY2013 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
2799000 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
109000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1012000 | |
CY2013 | us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
3641000 | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2603000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8407000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
23687000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
28000 | |
CY2013 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-2049000 | |
CY2013 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5299000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
155000 | |
CY2013 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1679000 | |
CY2013 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
326000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
49000 | |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
29000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6751000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
1736000 | |
CY2013 | us-gaap |
Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
|
26250000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
3350000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1147000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
171000 | |
CY2013 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2789000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
14500000 | |
CY2013 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-31000 | |
CY2013 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
11121000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3083000 | |
CY2013 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
5299000 | |
CY2013 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
1366000 | |
CY2013 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
3400000 | |
CY2013 | us-gaap |
Proceeds From Collection Of Retained Interest In Securitized Receivables
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
88000 | |
CY2013 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
70200000 | |
CY2013 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1237000 | |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
135000 | |
CY2013 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
2500000 | |
CY2013 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
57106000 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
49000 | |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
185000 | |
CY2013 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4300000 | |
CY2013 | us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
-2364000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1041000 | |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
145000 | |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
14279000 | |
CY2013 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
5100000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
6000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1212000 | |
CY2013 | pcc |
Proceeds From Secured Borrowings Government Guaranteed Loans
ProceedsFromSecuredBorrowingsGovernmentGuaranteedLoans
|
3293000 | |
CY2013 | pcc |
Five Year Provision For Loan Losses Expensed
FiveYearProvisionForLoanLossesExpensed
|
5300000 | |
CY2013 | pcc |
Mortgage Loans On Real Estate Additions Net
MortgageLoansOnRealEstateAdditionsNet
|
57749000 | |
CY2013 | pcc |
Net Realized Gains Losses Included In Net Income
NetRealizedGainsLossesIncludedInNetIncome
|
-100000 | |
CY2013 | pcc |
Real Estate Investment Trust Taxable Income Loss
RealEstateInvestmentTrustTaxableIncomeLoss
|
-532000 | |
CY2013 | pcc |
Dividends Paid Percentage
DividendsPaidPercentage
|
1.0000 | pure |
CY2013 | pcc |
Provision For Loan Losses As Percentage Of Loans
ProvisionForLoanLossesAsPercentageOfLoans
|
0.0083 | pure |
CY2013 | pcc |
Financing Receivable Modifications Post Modification Recorded Investment Due To Involuntary Bankruptcy Proceedings
FinancingReceivableModificationsPostModificationRecordedInvestmentDueToInvoluntaryBankruptcyProceedings
|
2700000 | |
CY2013 | pcc |
Loan Loss Reserves As Percentage Loans Receivable
LoanLossReservesAsPercentageLoansReceivable
|
0.0162 | pure |
CY2013 | pcc |
Income Loss Before Income Taxes For Trs
IncomeLossBeforeIncomeTaxesForTrs
|
3373000 | |
CY2013 | pcc |
Provision For Loan Losses Percentage
ProvisionForLoanLossesPercentage
|
0.0053 | pure |
CY2013 | pcc |
Impairment Losses Discontinued Operations
ImpairmentLossesDiscontinuedOperations
|
135000 | |
CY2013 | pcc |
Taxable Income Reconciliation Impairment Losses
TaxableIncomeReconciliationImpairmentLosses
|
116000 | |
CY2013 | pcc |
Taxable Income Reconciliation Other Reconciling Items
TaxableIncomeReconciliationOtherReconcilingItems
|
-99000 | |
CY2013 | pcc |
Loans Sold Servicing Spread Percentage Minimum
LoansSoldServicingSpreadPercentageMinimum
|
0.01 | pure |
CY2013 | pcc |
Impaired Financing Receivable Estimated Fair Value
ImpairedFinancingReceivableEstimatedFairValue
|
6682000 | |
CY2013 | pcc |
Minimum Net Worth Required For Compliance Description
MinimumNetWorthRequiredForComplianceDescription
|
Greater of (1) 10% of the outstanding loans receivable of our SBLC or (2) $1.0 million, | |
CY2013 | pcc |
Dividend Reinvestment And Cash Purchase Plan Closing Price Average Percentage
DividendReinvestmentAndCashPurchasePlanClosingPriceAveragePercentage
|
1.00 | pure |
CY2013 | pcc |
Reduction Of Loan Losses
ReductionOfLoanLosses
|
442000 | |
CY2013 | pcc |
Mortgage Loan On Real Estate Accretion Of Loan Fees And Discounts
MortgageLoanOnRealEstateAccretionOfLoanFeesAndDiscounts
|
317000 | |
CY2013 | pcc |
Taxable Income Reconciliation Amortization And Accretion
TaxableIncomeReconciliationAmortizationAndAccretion
|
100000 | |
CY2013 | pcc |
Disability Payments In Terms Of Annual Salary Paid
DisabilityPaymentsInTermsOfAnnualSalaryPaid
|
1 | Payment |
CY2013 | pcc |
Taxable Income Reconciliation Gain Related To Real Estate
TaxableIncomeReconciliationGainRelatedToRealEstate
|
1537000 | |
CY2013 | pcc |
Unrealized Premium Adjustment
UnrealizedPremiumAdjustment
|
1071000 | |
CY2013 | pcc |
Collections Of Principal Mortgage Loans
CollectionsOfPrincipalMortgageLoans
|
28561000 | |
CY2013 | pcc |
Loans Sold Cash Premium Receivable Description
LoansSoldCashPremiumReceivableDescription
|
(1) a cash premium and the minimum 1% SBA required servicing spread, (2) future servicing spread greater than 1% and no cash premium or (3) future servicing spread greater than 1% and a 10% cash premium. | |
CY2013 | pcc |
Rate Of Cash Premium On Loan
RateOfCashPremiumOnLoan
|
0.10 | pure |
CY2013 | pcc |
Mortgage Loans On Real Estate Collections Of Principal Operating Activities
MortgageLoansOnRealEstateCollectionsOfPrincipalOperatingActivities
|
2049000 | |
CY2013 | pcc |
Transfer To Real Estate
TransferToRealEstate
|
3641000 | |
CY2013 | pcc |
Adjustment For Trs Net Income Loss Net Of Tax
AdjustmentForTrsNetIncomeLossNetOfTax
|
-2101000 | |
CY2013 | pcc |
Mortgage Loans On Real Estate Deductions Net
MortgageLoansOnRealEstateDeductionsNet
|
60151000 | |
CY2013 | pcc |
State Concentration Of Ten Percent Or Greater Of Our Loans Receivable
StateConcentrationOfTenPercentOrGreaterOfOurLoansReceivable
|
0.10 | pure |
CY2013 | pcc |
Mortgage Loan On Real Estate Bad Debt Expense Net Of Recoveries
MortgageLoanOnRealEstateBadDebtExpenseNetOfRecoveries
|
1237000 | |
CY2013 | pcc |
Real Estate Investment Trust Taxable Income Before Trs Adjustments
RealEstateInvestmentTrustTaxableIncomeBeforeTrsAdjustments
|
1569000 | |
CY2013 | pcc |
New Mortgage Loans Sale Of Real Estate Owned
NewMortgageLoansSaleOfRealEstateOwned
|
975000 | |
CY2013 | pcc |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodFairValue
|
48000 | |
CY2013 | pcc |
Reclassification Secured Borrowings And Loans Receivable
ReclassificationSecuredBorrowingsAndLoansReceivable
|
1749000 | |
CY2013 | pcc |
Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
|
264000 | |
CY2013 | pcc |
Number Of Employees Covered Under Employee Agreement
NumberOfEmployeesCoveredUnderEmployeeAgreement
|
2 | Employees |
CY2013 | pcc |
Death Payments In Terms Of Annual Salary Paid
DeathPaymentsInTermsOfAnnualSalaryPaid
|
2 | Payment |
CY2013 | pcc |
Reit Qualification Income Distributable To Shareholders Percentage Minimum
ReitQualificationIncomeDistributableToShareholdersPercentageMinimum
|
0.90 | pure |
CY2013 | pcc |
Severance Compensation Paid In Terms Of Annual Compensation
SeveranceCompensationPaidInTermsOfAnnualCompensation
|
2.99 times the average of the last three years | |
CY2013 | pcc |
Prepayment Fee Income On Loan Prepayments
PrepaymentFeeIncomeOnLoanPrepayments
|
418000 | |
CY2013 | pcc |
Financing Receivable Recorded Investment Nonaccrual Status Period
FinancingReceivableRecordedInvestmentNonaccrualStatusPeriod
|
P60D | |
CY2013 | pcc |
Taxable Income Reconciliation Transaction Costs
TaxableIncomeReconciliationTransactionCosts
|
-2789000 | |
CY2013 | pcc |
Payment Of Principal On Sbic Debentures And Structured Notes Payable
PaymentOfPrincipalOnSbicDebenturesAndStructuredNotesPayable
|
4190000 | |
CY2013 | pcc |
Amount Of Credit Losses
AmountOfCreditLosses
|
0 | |
CY2013 | pcc |
Taxable Income Loss Reconciliation Severance
TaxableIncomeLossReconciliationSeverance
|
1806000 | |
CY2013 | pcc |
Taxable Income Loss Reconciliation Loan Valuation
TaxableIncomeLossReconciliationLoanValuation
|
59000 | |
CY2013 | pcc |
Directors And Officers Insurance Claims Deductible
DirectorsAndOfficersInsuranceClaimsDeductible
|
250000 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.08 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0039 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
14.01 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
12250 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10585000 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.2112 | pure |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.13 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.80 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.40 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0821 | pure |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1775000 | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
CY2012 | us-gaap |
Description Of Credit Risk Exposure
DescriptionOfCreditRiskExposure
|
The SBA 7(a) loan recorded investment and unpaid principal balance included the government guaranteed portion of $634,000 on which we had no credit loss exposure. | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
30000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10585000 | shares |
CY2012 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.600 | |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
112500 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
138000 |