Consolidated Statements of Financial Condition (parenthetical) (USD $)	Feb. 15, 2014	Mar. 31, 2013	Dec. 31, 2012
Preferred Stock, Shares Authorized		2,000
Common Stock, Par or Stated Value Per Share		$ 0.01
Common Stock, Shares Authorized		25,000
Common Stock, Shares, Issued		6,199	6,199
Common Stock, Shares, Outstanding		6,199	6,199
Series A Preferred Stock [Member]
Preferred Stock, Shares Authorized		30
Preferred Stock, Liquidation Preference Per Share		$ 1,000
Preferred Stock, Shares Issued		30	30
Preferred Stock, Shares Outstanding		30	30
Preferred Stock, Discount on Shares		$ 58	$ 75
Preferred Stock, Dividend Rate, Percentage, Cumulative Increasing	9.00%	5.00%