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Bank Loans (Schedule of Balance and Associated Percentage of Each Major Loan Category in Loan Portfolio) (Details) (USD $)
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Loans and leases receivable, gross, carrying amount $ 480,908,000   $ 391,448,000      
Unamortized loan origination costs, net of loan fees 159,000   392,000      
Loans in process 190,000   233,000      
Allowance for loan losses (3,251,000) (2,521,000) (2,331,000) (1,936,000) (1,669,000) (1,702,000)
Loans and leases receivable, net reported amount 478,006,000   389,742,000      
Loans and leases receivable reported percentage 100.00%   100.00%      
Securities-based loans 291,800,000   266,100,000      
Consumer [Member]
           
Loans and Leases Receivable, Gross, Carrying Amount, Consumer 292,234,000 [1]   266,806,000 [1]      
Loans and Leases Receivable, Gross, Carrying Amount, Consumer, Percentage of Total 60.80% [1]   68.20% [1]      
Commercial And Industrial [Member]
           
Loans and Leases Receivable, Gross, Carrying Amount, Commercial and Industrial 102,783,000   41,965,000      
Loans and Leases Receivable, Gross, Carrying Amount, Commercial and Industrial, Percentage of Total 21.40%   10.70%      
Residential Real Estate [Member]
           
Loans and Leases Receivable, Gross, Carrying Amount, Residential Real Estate 55,096,000   49,550,000      
Loans and Leases Receivable, Gross, Carrying Amount, Residential Real Estate, Percentage of Total 11.40%   12.70%      
Home Equity Lines Of Credit [Member]
           
Loans and Leases Receivable, Gross, Carrying Amount, Home Equity Lines of Credit 26,872,000   30,966,000      
Loans and Leases Receivable, Gross, Carrying Amount, Home Equity Lines of Credit, Percentage of Total 5.60%   7.90%      
Commercial Real Estate [Member]
           
Loans and Leases Receivable, Gross, Carrying Amount, Commercial Real Estate 3,399,000   1,637,000      
Loans And Leases Receivable Gross Carrying Amount Commercial Real Estate Percentage Of Total 0.70%   0.40%      
Construction And Land [Member]
           
Loans and Leases Receivable, Gross, Carrying Amount, Construction and Land $ 524,000   $ 524,000      
Loans and Leases Receivable, Gross, Carrying Amount, Construction and Land, Percentage of Total 0.10%   0.10%      
[1] Includes securities-based loans of $291.8 million and $266.1 million at June 30, 2011 and December 31, 2010, respectively.