Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Assets:
Cash and cash equivalents	$ 6,368	$ 3,907
Investments securities - held to maturity	15,999	79,787
Investments securities - trading carried at fair value	305	0
Total investment securities	16,304	79,787
Real estate owned:
Land	554	554
Buildings	1,900	1,900
Real estate owned, gross	2,454	2,454
Less: accumulated depreciation	618	582
Real estate owned, net	1,836	1,872
Indemnification asset - federal tax gross-up	18,429	18,930
Investment in 111 West 57th Partners LLC	56,952	0
Other assets	262	374
Total assets	100,151	104,870
Liabilities:
Accounts payable and accrued liabilities	2,053	1,946
Federal taxes payable	0	501
Uncertain tax position reserve	35,443	34,157
Other liabilities	0	0
Total liabilities	37,496	36,604
Commitments and contingencies (Note 11)
Stockholders' equity:
Common stock ($0.01 par value, 200,000 authorized, 46,410 issued and 42,371 outstanding in 2013 and 43,284 outstanding in 2012)	464	464
Additional paid-in capital	548,304	548,304
Accumulated deficit	(481,932)	(478,334)
Treasury stock, at cost - 2013 - 4,639 shares; 2012 - 3,126 shares	(4,181)	(2,168)
Total stockholders' equity	62,655	68,266
Total liabilities and stockholders' equity	$ 100,151	$ 104,870