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Receivables from and Payables to Others (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Receivables from and Payables to Others    
Loan receivable $ 600 $ 600
Loan receivable - reserve (400)  
Insurance receivable 209  
Management fees receivable 185 189
Loans and advances 126 234
Receivable from Homeward - transition services 46  
Principal paydown - Agency mortgage-backed securities   5,744
Interest receivable   4,370
Others 142 1,426
Total receivables from others 908 12,563
Payable to employees for the Employee Investment Funds 939 941
Draft payables 238 133
Others 691 1,177
Total payables to others $ 1,868 $ 2,251