Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2015	Dec. 31, 2014
Assets:
Cash and cash equivalents	$ 3,303	$ 5,299
Investments securities - held to maturity	0	0
Investments securities - trading carried at fair value	0	0
Total investment securities	0	0
Real estate owned:
Land	554	554
Buildings	1,900	1,900
Real estate owned, gross	2,454	2,454
Less: accumulated depreciation	726	678
Real estate owned, net	1,728	1,776
Indemnification asset - federal tax gross-up	0	0
Investment in 111 West 57th Partners LLC	64,345	71,038
Other assets	258	378
Total assets	69,634	78,491
Liabilities:
Accounts payable and accrued liabilities	556	722
Uncertain tax position reserve	0	0
Other liabilities	0	0
Total liabilities	$ 556	$ 722
Commitments and contingencies (Note 11)
Stockholders' equity:
Common stock ($0.01 par value, 200,000 authorized, 46,410 issued and 41,176 outstanding in 2013 and 43,284 outstanding in 2012)	$ 464	$ 464
Additional paid-in capital	548,304	548,304
Accumulated deficit	(474,522)	(469,931)
Treasury stock, at cost - 2013 - 5,234 shares; 2012 - 3,126 shares	(5,168)	(5,168)
Total stockholders' equity	69,078	73,669
Non-controlling interest	0	4,100
Total stockholders' equity including non-controlling interest	69,078	77,769
Total liabilities and stockholders' equity	$ 69,634	$ 78,491