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Receivables from and Payables to Others (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Receivables from and Payables to Others    
Principal paydown - Agency mortgage-backed securities $ 5,744 $ 4,468
Interest receivable 4,370 7,250
Loans and advances 234 280
Management fees receivable 189 140
Investment banking and advisory fees receivable 144 1,713
Others 1,882 2,310
Total receivables from others 12,563 16,161
Payable to employees for the Employee Investment Funds 941 972
Customer deposits held in escrow - ClearPoint 360 849
Draft payables 133 135
Others 817 1,287
Total payables to others $ 2,251 $ 3,243