Consolidated Statements of Financial Condition (Parenthetical) (USD $)	Jun. 30, 2011	Dec. 31, 2010
STOCKHOLDERS' EQUITY
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares authorized	4,000,000	4,000,000
Common stock, shares issued	1,820,548	1,820,548
Common stock, shares outstanding	1,820,548	1,820,548