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Note K - Fair Value (Detail) - Changes in our Financial Assets and Liabilities Measured on Recurring Basis Using Significant Unobservable Inputs (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Beginning Balance $ 10,767,000  
Ending Balance 11,739,000  
Change in temporary valuation adjustment included in net loss    
Increase in allowance for loan losses 19,000 127,000
Reduction of Allowance on Real Estate Loan Following Payment of Loan [Member] | Fair Value, Inputs, Level 3 [Member]
   
Change in temporary valuation adjustment included in net income (loss)    
Reduction of allowance on real estate loan 1,101,000  
Reduction of Allowance For Loan Losse Relative To Settlement Of Investment in Real Estate Loan [Member] | Fair Value, Inputs, Level 3 [Member]
   
Change in temporary valuation adjustment included in net income (loss)    
Reduction of allowance on real estate loan   986,000
Transfer of Allowance on Real Estate Loans Converted to Unsecured Notes Receivable [Member] | Fair Value, Inputs, Level 3 [Member]
   
Change in temporary valuation adjustment included in net income (loss)    
Transfer 1,062,000  
Transfer of Allowance on Real Estate Loans to Real Estate Held for Sale [Member] | Fair Value, Inputs, Level 3 [Member]
   
Change in temporary valuation adjustment included in net income (loss)    
Transfer 150,000  
Transfer of Real Estate Loans to Real Estate Held for Sale [Member] | Fair Value, Inputs, Level 3 [Member]
   
Change in temporary valuation adjustment included in net income (loss)    
Transfer 1,375,000  
Transfer of Real Estate Loans to Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member]
   
Change in temporary valuation adjustment included in net income (loss)    
Transfer (937,000)  
Transfer Of Real Estate Loan To Asset Held For Sale [Member] | Fair Value, Inputs, Level 3 [Member]
   
Change in temporary valuation adjustment included in net income (loss)    
Transfer (4,434,000)  
Transfer of Real Estate Loans Converted to Unsecured Notes Receivable [Member] | Fair Value, Inputs, Level 3 [Member]
   
Change in temporary valuation adjustment included in net income (loss)    
Transfer (989,000)  
Fair Value, Inputs, Level 3 [Member]
   
Beginning Balance 10,827,000 6,660,000
Ending Balance 11,733,000 6,802,000
Change in temporary valuation adjustment included in net income (loss)    
Net decrease in allowance for loan losses 134,000  
Change in temporary valuation adjustment included in net loss    
Increase in allowance for loan losses   (116,000)
Purchase and additions of assets    
New mortgage loans and mortgage loans bought 12,163,000 490,000
Sales, pay downs and reduction of assets    
Collections of principal and settlements of investment in real estate loans (8,688,000) (1,120,000)
Temporary change in estimated fair value based on future cash flows $ (31,000) $ (98,000)