Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2015	Dec. 31, 2014
Cash flows from operating activities:
Net income (loss)	$ (4,625)	$ 14,421
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities
Depreciation	48	48
Realized (gains) losses on sales of investment securities	0	(20)
Provision for uncertain tax position reserve	0	(36,045)
Equity (income) loss - 111 West 57th Partners LLC	1,905	2,104
Changes in operating assets and liabilities:
Accrued interest receivable investment securities	0	0
Indemnification asset - federal tax gross-up	0	18,429
Other assets	102	(201)
Accounts payable and accrued liabilities	(166)	(1,823)
Other liabilities	0	0
Net cash provided (used) by operating activities	(2,736)	(3,087)
Cash flows from investing activities:
Maturities of investment securities - held to maturity	0	27,793
Purchases of investment securities - held to maturity	0	(12,995)
Sales of investment securities - trading	0	956
Purchases of investment securities - trading	0	(936)
Equity investment - 111 West 57th Partners LLC	(6,911)	(17,010)
Return of equity investment - 111 West 57th Partners LLC	11,699	0
Non-controlling interest contribution	5,802	4,100
Return of non-controlling interest contribution	(9,868)	0
Proceeds from (investment in) real estate limited partnership	18	63
Net cash provided (used) by investing activities	740	1,971
Cash flows from financing activities:
Common stock repurchased for treasury	0	(525)
Net cash provided (used) by financing activities	0	(525)
Net change in cash and cash equivalents	(1,996)	(1,641)
Cash and cash equivalents at beginning of year	5,299	6,940
Cash and cash equivalents at end of year	3,303	5,299
Supplemental cash flow disclosure:
Income taxes paid	$ 112	$ 362