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Bank Loans (Tables)

9 Months Ended

Sep. 30, 2012

Bank Loans [Abstract]

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


	September 30, 2012							December 31, 2011
	Balance			Percent				Balance			Percent

Consumer⁽¹⁾	$	414,577			55.0	%		$	371,399			58.2	%
Commercial and industrial		255,356			33.9				186,996			29.3
Residential real estate		59,050			7.8				51,755			8.1
Home equity lines of credit		21,188			2.8				24,086			3.8
Commercial real estate		2,867			0.4				3,107			0.5
Construction and land		513			0.1				514			0.1
		753,551			100.0	%			637,857			100.0	%
Unamortized loan fees, net of origination costs		(1,038)							(421)
Loans in process		448							4
Allowance for loan losses		(6,394)							(5,300)
	$	746,567						$	632,140

⁽¹⁾	Includes securities-based loans of $414.5 million and $371.1 million at September 30, 2012 and December 31, 2011, respectively.

Changes In The Allowance For Loan Losses For The Periods Presented


	Three Months Ended September 30,						Nine Months Ended September 30,
	2012			2011			2012			2011

Allowance for loan losses, beginning of period	$	6,292		$	3,251		$	5,300		$	2,331
Provision for loan losses		161			559			1,300			1,465
Charge-offs:
Residential real estate		(59)			-			(254)			-
Recoveries		-			20			48			34
Allowance for loan losses, end of period	$	6,394		$	3,830		$	6,394		$	3,830

Schedule Of The Allowances For Loan Losses By Type


	September 30, 2012							December 31, 2011
	Balance			Percent⁽¹⁾				Balance			Percent⁽¹⁾

Commercial and industrial	$	3,482			33.9	%		$	2,595			29.3	%
Consumer		838			55.0				510			58.2
Commercial real estate		494			7.8				633			0.5
Residential real estate		515			0.4				679			8.1
Unallocated		1,065			2.9				883			3.9
	$	6,394			100.0	%		$	5,300			100.0	%

(1) Loan category as a percentage of total loan portfolio.