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Receivables from and Payables to Others (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Receivables from and Payables to Others    
Principal paydowns - Agency mortgage-backed securities $ 5,354 $ 5,744
Interest receivable 2,211 4,370
Loans and advances 294 234
Management fees receivable 198 189
Investment banking and advisory fees receivable 155 144
Others 1,866 1,882
Total receivables from others 10,078 12,563
Payable to employees for the Employee Investment Funds 971 941
Draft payables 1,068 133
Others 645 1,177
Total payables to others $ 2,684 $ 2,251