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Business Combinations (Details) (USD $)
6 Months Ended 1 Months Ended 1 Months Ended
Jun. 30, 2011
Jan. 31, 2011
ClearPoint
Jan. 03, 2011
ClearPoint
Jan. 03, 2011
ClearPoint
Descap LLC
Jan. 31, 2011
ClearPoint
Descap LLC
Customer relationships
Jan. 03, 2011
ClearPoint
Descap LLC
Maximum
Business Combinations            
Cash paid       $ 300,000    
Contingent amount payable in installments           2,000,000
Gain from bargain purchase - ClearPoint Funding, Inc. acquisition (Refer to Note 11) 2,330,000 2,300,000        
Assets            
Cash and cash equivalents     876,000      
Loans     45,726,000      
Derivative assets     1,117,000      
Intangible assets     803,000      
Other assets     3,994,000      
Total assets acquired     52,516,000      
Liabilities            
Secured borrowings     44,339,000      
Accrued expenses and other liabilities     5,597,000      
Total liabilities assumed     49,936,000      
Net assets acquired   $ 2,580,000        
Estimated useful life         8 years