Bank Loans (Tables)

3 Months Ended

Mar. 31, 2012

Bank Loans [Abstract]

Schedule Of Balance And Associated Percentage Of Each Major Loan Category In Loan Portfolio

	March 31, 2012						December 31, 2011
	Balance			Percent			Balance			Percent
Consumer (1)	$	385,231			58.1	%	$	371,399			58.2	%
Commercial and industrial		203,559			30.7			186,996			29.3
Residential real estate		47,200			7.1			51,755			8.1
Home equity lines of credit		24,100			3.6			24,086			3.8
Commercial real estate		2,996			0.4			3,107			0.5
Construction and land		514			0.1			514			0.1
		663,600			100.0	%		637,857			100.0	%
Unamortized loan fees, net of origination costs		(537	)					(421	)
Loans in process		(89	)					4
Allowance for loan losses		(5,781	)					(5,300	)
	$	657,193					$	632,140

⁽¹⁾Includes securities-based loans of $384.9million and $371.1 million at March 31, 2012 and December 31, 2011, respectively.

Changes In The Allowance For Loan Losses For The Periods Presented

	Three Months Ended March 31,
	2012			2011
Allowance for loan losses, beginning of period	$	5,300		$	2,331
Provision for loan losses		543			185
Charge-offs:
Residential real estate		(109	)		—
Recoveries		47			5
Allowance for loan losses, end of period	$	5,781		$	2,521

Schedule Of The Allowances For Loan Losses By Type

	March 31, 2012					December 31, 2011
	Balance		Percent(1)			Balance		Percent(1)
Commercial and industrial	$	2,908		30.7	%	$	2,595		29.3	%
Residential real estate		667		7.1			679		8.1
Commercial real estate		565		0.4			633		0.5
Consumer		785		58.1			510		58.2
Unallocated		856		3.7			883		3.9
	$	5,781		100.0	%	$	5,300		100.0	%
(1) Loan category as a percentage of total loan portfolio.