BANC OF CALIFORNIA, INC. BANC Income Statement

Banc of california, inc. (BANC)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Interest and dividend income
Loans, including fees
65,534	73,930	80,287	89,159	90,558	88,258	84,795	81,307	74,912	71,695	70,208	69,661	69,507	71,613	76,257	70,032	63,966	49,717	60,454	60,699	58,155	52,599	44,555	42,077	41,530	39,922	32,061	26,153	18,537	16,882	15,928	9,604	9,528	8,061	7,757	7,513	7,666	9,164	8,638
Securities
7,820	7,812	10,024	12,457	17,841	19,882	20,599	21,455	21,631	23,170	24,337	24,996	27,239	24,153	19,934	19,393	16,047	11,163	5,054	2,119	1,927	1,781	1,460	993	924	473	1,292	369	498	597	708	694	737	700	1,017	1,002	1,244	1,410	1,287
Other interest-earning assets
1,360	1,960	2,346	2,424	2,313	2,990	2,380	2,423	2,164	2,292	2,206	1,783	2,096	3,965	1,931	1,504	1,049	788	1,007	2,026	698	700	634	564	322	361	493	219	133	127	86	80	60	62	49	67	39	64	65
Total interest and dividend income
74,714	83,702	92,657	104,040	110,712	111,130	107,774	105,185	98,707	97,157	96,751	96,440	98,842	99,731	98,122	90,929	81,062	61,668	66,515	64,844	60,780	55,080	46,649	43,634	42,776	40,756	33,846	26,741	19,168	17,606	16,722	10,378	10,325	8,823	8,823	8,582	8,949	10,638	9,990
Interest expense
Deposits
14,611	18,247	22,811	28,598	31,443	28,972	25,154	20,315	16,795	16,044	15,468	14,942	13,960	12,504	11,224	8,385	8,107	6,862	6,395	6,165	6,361	6,440	6,165	6,071	5,735	5,665	5,084	3,303	1,999	1,675	1,578	1,358	1,349	4,707	95	97	90	186	245
Federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
NOW
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	16	16	24	31
Money market
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	61	66	138	171
Certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,072	1,049	1,105	1,559	1,713
Federal Home Loan Bank advances
5,883	6,396	8,519	8,289	9,081	9,068	8,996	9,539	7,392	5,402	3,352	2,774	1,423	1,076	1,413	1,966	1,262	890	587	290	353	210	118	99	100	92	56	58	63	82	74	92	100	88	92	351	517	592	805
Securities sold under repurchase agreements
0	15	13	16	18	25	47	211	750	194	500	180	6	221	48	389	160	15	3	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt and other interest-bearing liabilities
2,359	2,384	-	-	2,362	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	-	-	-	2	2	-	-	-	-	-	-	-
Long-term debt and other interest-bearing liabilities
-	-	2,399	2,357	-	2,383	2,385	2,356	2,332	2,344	2,395	3,044	2,972	2,998	2,589	2,863	4,294	4,366	3,980	4,285	2,069	2,098	2,180	1,889	1,756	1,724	1,736	1,755	1,747	-	660	495	-	-	-	-	-	-	-
Total interest expense
22,853	27,042	33,742	39,260	42,904	40,448	36,582	32,421	27,269	23,984	21,715	20,940	18,361	16,799	15,274	13,603	13,823	12,133	10,965	10,740	8,783	8,749	8,463	8,059	7,591	7,454	6,903	5,116	3,809	2,769	2,314	1,947	1,449	1,330	1,339	1,574	1,794	2,499	2,965
Net interest income
51,861	56,660	58,915	64,780	67,808	70,682	71,192	72,764	71,438	73,173	75,036	75,500	80,481	82,932	82,848	77,326	67,239	49,535	55,550	54,104	51,997	46,331	38,186	35,575	35,185	33,302	26,943	21,625	15,359	14,837	14,408	8,431	8,876	7,493	7,484	7,008	7,155	8,139	7,025
Provision for loan losses
15,761	-2,976	38,540	-1,987	2,098	6,653	1,410	2,653	19,499	5,052	3,561	2,503	2,583	589	2,592	1,769	321	1,260	735	5,474	0	4,159	2,780	2,108	1,929	1,768	2,109	1,918	2,168	3,499	1,031	279	691	-	823	451	-	781	5,634
Net interest income after provision for credit losses
36,100	59,636	20,375	66,767	65,710	64,029	69,782	70,111	51,939	68,121	71,475	72,997	77,898	82,343	80,256	75,557	66,918	48,275	54,815	48,630	51,997	42,172	35,406	33,467	33,256	31,534	24,834	19,707	13,191	11,338	13,377	8,152	8,185	3,379	6,661	6,557	7,155	7,358	1,391
Noninterest income
Customer service fees
1,096	1,451	1,582	1,434	1,515	1,786	1,446	1,491	1,592	1,624	1,576	1,669	1,623	1,560	1,566	1,173	848	957	1,118	1,072	910	651	230	356	253	266	621	509	546	601	543	378	361	366	396	373	338	336	345
Loan servicing income
75	312	128	121	118	22	439	948	2,311	-2,416	553	132	2,756	4,699	74	-1,935	-2,205	2,095	-2,254	2,007	-442	1,248	924	774	1,253	1,110	293	458	188	-	146	-	16	-	0	-	-	-	-
Mortgage loan prepayment penalties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-54	-26	-	-	-
Bank Owned Life Insurance Income
578	599	588	580	525	559	551	533	533	559	583	616	581	603	595	580	563	601	369	47	59	57	64	56	47	47	42	50	38	55	69	60	69	79	77	80	64	57	61
Impairment loss on investment securities
-	-	731	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) gain on sale of securities available-for-sale
0	3	-5,063	0	208	0	13	278	5,241	2,688	7,625	1,099	3,356	-695	487	12,824	16,789	1,510	1,750	0	-2	661	0	15	507	12	10	1	308	0	-12	-32	-39	1	1,450	1,118	319	0	0
Loans Held For Sale, Fair Value Adjustment
-1,586	30	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sales of Loans, Net
-27	-863	4,326	2,826	1,552	873	279	821	-41	1,205	5,735	983	4,019	20,490	11,063	2,147	2,195	15,164	9,737	7,838	4,472	3,927	10,260	3,038	2,603	4,180	484	3,724	312	-	59	145	-	-	-	-	-	-	-
Net loss on sale of mortgage servicing rights
-	-	0	0	-	126	24	-155	-2,295	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net revenue on mortgage banking activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,015	39,403	37,933	25,030	26,943	26,133	17,324	15,028	16,231	20,261	16,370	-	5,546	-	-	-	-	-	-	-	-
Advisory service fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,942	2,294	4,435	1,197	6,722	3,264	1,808	1,110	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan brokerage income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,298	721	901	363	660	661	1,141	2,314	2,033	2,416	1,911	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of building
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	9,919	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,694	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bargain purchase gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,055	-	-	-	-	-	-	-	-
Other income
1,925	3,398	2,351	-7,251	2,376	2,294	2,072	4,145	1,241	2,035	2,293	1,208	2,568	6,138	6,947	3,699	2,102	4,067	38	1,311	712	-177	380	776	270	37	545	1,069	166	-860	1,106	88	96	133	35	38	46	61	-42
Total noninterest income
2,061	4,930	3,181	-2,290	6,295	2,448	4,824	8,061	8,582	5,695	18,365	5,707	14,903	32,504	22,030	22,903	21,193	-87,652	50,727	66,693	45,980	40,889	44,098	35,372	25,278	34,517	18,226	26,072	17,928	15,965	19,512	639	503	499	2,012	1,635	767	454	364
Noninterest expense
Salaries and employee benefits
23,436	24,036	25,934	27,506	28,439	24,587	24,832	29,440	31,115	33,146	30,216	33,348	32,443	42,800	37,133	32,745	33,469	-44,261	53,215	56,120	49,771	47,974	41,094	39,130	34,681	36,117	30,179	25,311	19,080	18,234	13,613	5,177	4,867	4,426	3,251	2,856	3,381	1,614	1,536
Occupancy and equipment
7,243	7,900	7,767	7,955	7,686	8,064	8,213	7,883	7,687	7,862	10,085	9,776	10,668	6,763	10,036	9,057	8,941	160	10,109	10,325	9,771	9,512	7,969	7,425	8,537	7,592	5,247	3,630	3,193	3,109	2,473	1,321	999	922	730	532	664	437	461
Professional fees
5,964	2,611	1,463	-2,903	11,041	6,206	11,966	6,303	9,177	7,853	7,697	11,794	15,073	11,562	6,482	6,426	5,903	4,115	5,261	6,689	3,435	7,096	4,758	3,528	3,865	4,060	4,560	2,947	2,297	2,570	3,788	987	543	705	667	414	335	238	141
Outside service fees
362	285	520	489	403	754	954	413	2,546	1,957	881	1,119	1,883	1,731	1,613	2,020	1,625	-	2,275	1,729	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stationery paper, supplies, and postage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	116	115	86	94
Data processing
1,773	1,684	1,568	1,672	1,496	1,733	1,884	1,678	1,656	1,562	1,901	2,246	2,179	2,357	2,112	2,156	1,686	-69	2,170	2,075	1,835	1,884	1,286	1,270	791	883	1,552	1,365	910	1,065	1,037	502	407	373	356	323	293	289	289
Advertising and promotion
1,756	2,227	2,090	2,048	2,057	3,371	3,152	2,864	3,277	1,420	1,051	1,117	1,725	2,779	1,900	1,229	986	-32	1,335	1,252	912	1,647	1,584	710	1,075	1,285	1,664	890	522	198	395	214	239	295	71	51	60	67	50
Regulatory assessments
484	1,854	1,239	2,136	2,482	1,252	2,138	2,196	2,092	2,174	2,350	1,140	2,441	2,446	2,125	1,879	1,736	1,533	1,381	1,376	1,354	1,182	1,013	1,046	941	957	986	211	381	548	291	362	318	-	222	-	-	-	-
Loss on investments in alternative energy partnerships, net
-3,052	-402	940	355	-2,587	-786	-2,484	-1,808	34	-3,995	-8,348	-9,761	-8,682	-13,850	-17,660	0	0	-	0	-	-	-	-	-	-	-	-120	-131	-159	-135	-76	-77	-76	-78	-79	-78	-78	-82	-90
Loan servicing and foreclosure expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	319	-	292	175	175	277	276	148	204	192	83	367	338	499	327	532	-76	150	198
ATM costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81	78	64	74	77
FDIC expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	392	383	391	401
Valuation allowance for other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	-	0	0	0	0	18	0	79	498	36	155	14	6,730	-1,329	-137	-421	-386	-1,028
Net gain on sales of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	-	0	0	0	240	73	37	114	-2	-42	192	316	164	-105	-51	-768	259	-320
Reversal of provision for loan repurchases
-600	-360	-123	-61	-116	-122	-360	-218	-1,788	-335	-749	-403	-325	-2,901	49	-141	-359	303	179	999	845	753	1,154	330	571	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for loan repurchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	375	732	256	-	172	-	0	-	-	-	-	-	-
Amortization of Intangible Assets
429	454	500	621	620	680	693	827	800	828	916	1,056	1,100	1,028	1,179	1,322	1,322	1,435	1,401	1,500	1,500	1,306	890	944	939	944	973	367	367	-	329	-	-	-	-	-	-	-	-
Impairment on intangible assets
-	-	-	-	-	-	-	-	-	0	0	0	336	690	0	0	0	-	0	258	-	-	0	0	-	-	976	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring expense
0	1,626	0	-158	2,795	-105	553	3,983	0	-43	0	82	5,287	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
All other expense
4,167	4,127	3,289	4,637	3,396	2,399	4,368	5,362	3,229	5,925	12,975	5,283	8,414	9,790	5,834	8,360	3,835	1,542	4,417	5,552	6,088	1,088	7,314	5,746	6,019	4,075	5,451	3,899	2,224	1,941	2,121	973	733	-	-	-	-	-	-
Other general and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	338	439	330	291	240
Total noninterest expense
46,919	47,483	43,307	43,587	62,249	49,569	60,877	62,539	59,800	66,382	75,671	76,319	89,896	92,895	86,123	65,053	59,144	-35,243	81,743	87,920	75,879	78,220	67,354	60,304	57,594	56,645	52,304	39,594	29,558	28,943	24,456	9,943	8,218	11,213	7,661	5,999	6,816	3,846	4,925
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
-8,800	17,083	-19,751	20,890	9,800	16,908	13,729	15,633	721	7,434	14,169	2,385	2,905	21,952	16,163	33,407	28,967	-4,134	23,799	27,403	22,098	4,841	12,150	8,535	940	9,406	-9,244	6,185	1,561	-1,640	8,433	-1,152	470	-7,335	1,012	2,193	1,106	3,966	-3,170
Income tax (benefit) expense
-2,165	2,811	-5,619	4,308	2,719	6,117	3,301	1,779	-6,353	-3,410	-3,900	-12,800	-6,471	-2,543	-9,016	13,647	11,661	-2,194	9,263	11,479	9,500	-5,269	903	436	191	6,248	-710	1,822	632	1,545	-1,110	-413	93	-1,721	368	644	413	934	-713
Income from continuing operations
-	-	-14,132	16,582	-	10,791	10,428	13,854	7,074	10,852	18,108	15,138	9,376	24,495	25,179	19,760	17,306	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations before income taxes (including net gain on disposal of $0, $1,439 and $13,796 for the year ended December 31, 2019, 2018 and 2017)
-	-	0	0	-	347	924	1,281	2,044	765	-1,958	-4,991	13,348	14,965	18,574	11,390	3,988	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax expense
-	-	0	0	-	100	256	355	560	315	-799	-2,110	5,523	6,196	7,816	4,622	1,607	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	0	0	-	247	668	926	1,484	450	-1,159	-2,881	7,825	8,769	10,758	6,768	2,381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-6,593	14,272	-14,132	16,582	7,037	11,038	11,096	14,780	8,558	11,302	16,949	12,257	17,201	33,264	35,937	26,528	19,687	19,038	14,536	15,924	12,574	10,110	11,247	8,099	749	3,158	-8,534	4,363	929	-3,185	9,543	-739	377	-5,614	644	1,549	693	3,032	-2,457
Preferred Stock Dividends, Income Statement Impact
3,533	3,540	3,403	4,308	4,308	4,308	4,970	5,113	5,113	5,113	5,112	5,113	5,113	5,113	5,112	5,114	4,575	3,030	3,040	2,843	910	910	910	910	910	951	946	0	288	-	328	-	-	-	-	-	-	-	-
Income allocated to participating securities
0	224	0	271	0	-	0	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributed Earnings (Loss) Allocated to Participating Securities, Basic
94	93	94	94	202	203	202	203	203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redemption Premium
-526	0	5,093	0	0	-	2,307	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income available to common stockholders
-9,694	10,415	-22,722	11,909	2,527	6,613	3,617	9,378	3,242	5,067	11,837	7,144	12,088	28,151	30,825	21,414	15,112	16,008	11,496	13,081	11,664	9,200	10,337	7,189	-161	2,207	-9,480	4,363	641	-3,502	9,215	-1,053	-23	-6,010	506	1,549	693	2,781	-2,708
Earnings Per Share, Basic [Abstract]
Income from continuing operations (in dollars per share)
-	-	-	-	-	0.12	0.06	0.17	0.03	0.11	0.25	0.20	0.08	0.38	0.38	0.30	0.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	-	-	-	-	0.01	0.01	0.02	0.03	-0.03	0.02	-0.06	0.15	0.19	0.22	0.14	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends and discount accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	314	400	-	138	-	-	251	251
Earnings Per Share, Basic
-	-	-0.45	-	-	0.13	0.07	0.19	0.06	0.12	0.23	0.14	0.23	0.57	0.60	0.44	0.36	0.44	0.29	0.33	0.30	0.34	0.31	0.27	-0.01	-0.02	-0.53	0.35	0.05	-	0.79	-0.09	-	-0.58	0.04	0.16	0.07	0.66	-0.65
Earnings Per Share, Diluted [Abstract]
Income from continuing operations (in dollars per share)
-	-	-	-	-	0.13	0.06	0.16	0.03	0.10	0.25	0.20	0.08	0.37	0.38	0.29	0.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	-	-	-	-	0.01	0.01	0.02	0.03	0.01	-0.02	-0.06	0.15	0.19	0.21	0.14	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Diluted
-	-	-0.45	-	-	0.14	0.07	0.18	0.06	0.11	0.23	0.14	0.23	0.56	0.59	0.43	0.36	0.44	0.29	0.32	0.29	0.33	0.31	0.27	-0.01	-0.02	-0.53	0.35	0.05	-	0.79	-0.09	-	-0.58	0.04	0.16	0.07	0.66	-0.65
Net unrealized holding gains arising during the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-932	-2,369	893	-	-
Less: reclassification adjustment for (gains)/losses included in net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,450	-1,118	319	-	-
Net unrealized gains/(losses), net of reclassification adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,382	-3,487	574	-	-
Income tax expense/(benefit) related to items of other comprehensive income/(loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-978	-1,430	229	-	-
Total other comprehensive income/(loss), net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,404	-2,057	-	-	-
Comprehensive income/(loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-760	-508	345	-	-
Weighted average common shares outstanding-basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,202	4,191
Weighted average common shares outstanding-diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,202	4,191
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,038	2,799	-1,973
Variable Interest Entity, Not Primary Beneficiary [Member]
Loss on investments in alternative energy partnerships
-1,905	-1,039	-	-	-1,950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Common Stock
Income from continuing operations
-	-	-13,999	-	-	10,690	10,330	13,709	7,003	10,764	17,980	15,054	9,338	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	245	662	916	1,469	431	-1,151	-2,865	7,793	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Income allocated to participating securities
-	-	0	-	-	-	-	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations (in dollars per share)
-	-	-0.45	0.23	-	0.12	0.06	0.17	0.03	0.11	0.25	0.20	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	-	0.00	0.00	-	0.01	0.01	0.02	0.03	0.01	-0.02	-0.06	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations (in dollars per share)
-	-	-0.45	0.23	-	0.13	0.06	0.16	0.03	0.10	0.25	0.20	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	-	0.00	0.00	-	0.01	0.01	0.02	0.03	0.01	-0.02	-0.06	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock
Income from continuing operations
-	-	-133	-	-	101	98	145	71	88	128	84	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	2	6	10	15	19	-8	-16	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Dividends, Income Statement Impact
33	34	32	40	41	40	47	54	51	44	36	28	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Income allocated to participating securities
-	-	0	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributed Earnings (Loss) Allocated to Participating Securities, Basic
1	1	1	1	2	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redemption Premium
5	-	48	-	-	-	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations (in dollars per share)
-	-	-0.45	0.23	-	0.12	0.06	0.17	0.03	0.11	0.25	0.20	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	-	0.00	0.00	-	0.01	0.01	0.02	0.03	0.01	-0.02	-0.06	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic
-0.19	0.21	-0.45	0.23	0.05	0.13	0.07	0.19	0.06	0.12	0.23	0.14	0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations (in dollars per share)
-	-	-0.45	0.23	-	0.12	0.06	0.17	0.03	0.11	0.25	0.20	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations (in dollars per share)
-	-	0.00	0.00	-	0.01	0.01	0.02	0.03	0.01	-0.02	-0.06	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Diluted
-0.19	0.21	-0.45	0.23	0.05	0.13	0.07	0.19	0.06	0.12	0.23	0.14	0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Voting
Preferred Stock Dividends, Income Statement Impact
3,500	3,506	3,371	4,268	4,267	4,268	4,923	5,059	5,062	5,069	5,076	5,085	5,092	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributed Earnings (Loss) Allocated to Participating Securities, Basic
93	93	93	92	200	201	200	201	201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Redemption Premium
521	-	5,045	-	-	-	2,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic
-0.19	0.21	-0.45	0.23	0.05	0.13	0.07	0.19	0.06	0.12	0.23	0.14	0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Diluted
-0.19	0.20	-0.45	0.23	0.05	0.14	0.07	0.18	0.06	0.11	0.23	0.14	0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-