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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Consolidated Balance Sheets Parenthetical [Abstract]    
Cash and cash equivalents $ 1,690 $ 7,615
Investments securities - held to maturity 0 0
Investments securities - trading carried at fair value 5,199 212
Total investment securities 5,199 212
Real estate owned:    
Land 554 554
Buildings 1,900 1,900
Real estate owned, gross 2,454 2,454
Less: accumulated depreciation 569 533
Real estate owned, net 1,885 1,921
Other assets 254 246
Total assets 9,028 9,994
Liabilities:    
Accounts payable and accrued liabilities 200 227
Other liabilities 0 0
Total liabilities 200 227
Commitments and contingencies (Note 3)      
Stockholders' equity:    
Common stock ($0.01 par value, 200,000,000 authorized, 46,410,007 issued and 43,755,410 outstanding in 2012 and 43,075,410 outstanding in 2011) 464 464
Additional paid-in capital 548,304 548,164
Accumulated deficit (538,261) (536,752)
Treasury stock, at cost - 2,654,597 and 3,334,597 shares, respectively (1,679) (2,109)
Total stockholders' equity 8,828 9,767
Total liabilities and stockholders' equity $ 9,028 $ 9,994