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Business Combinations (Details) (USD $)
9 Months Ended 1 Months Ended 1 Months Ended
Sep. 30, 2011
Jan. 31, 2011
ClearPoint
Jan. 03, 2011
ClearPoint
Jan. 03, 2011
ClearPoint
Maximum
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     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