XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5 - Distressed Residential Mortgage Loans (Details) - Distressed Residential Mortgage Loans (Distressed Residential Mortgage Loans [Member], USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Distressed Residential Mortgage Loans [Member]
 
Note 5 - Distressed Residential Mortgage Loans (Details) - Distressed Residential Mortgage Loans [Line Items]  
Contractually required principal and interest $ 90,080
Non-accretable yield (15,939)
Expected cash flows to be collected 74,141
Accretable yield (23,626)
Fair value at the date of acquisition $ 50,515