Goodwill and Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2013

Goodwill and Intangible Assets

Schedule of goodwill

(In thousands of dollars)
Goodwill — RangeMark acquisition
Balance at December 31, 2012	$	1,212
- Impairment — second quarter of 2013	(1,212		)
Balance at September 30, 2013	$	—

Schedule of intangible assets

(In thousands of dollars)	September 30, 2013			December 31, 2012
Intangible assets (amortizable):
MBS & Rates segment — Customer relationships
Gross carrying amount	$	641		$	641
Accumulated amortization	(476		)	(463		)
Impairment of intangible asset — second quarter of 2013	(165		)	—
Net carrying amount	—			178
RangeMark — Intellectual Property
Gross carrying amount	1,050			1,050
Accumulated amortization	(87		)	(35		)
Impairment of intangible asset — second quarter of 2013	(963		)	—
Net carrying amount	—			1,015
RangeMark — Trade Name
Gross carrying amount	480			480
Accumulated amortization	(20		)	(8		)
Impairment of intangible asset — second quarter of 2013	(460		)	—
Net carrying amount	—			472
Credit Products segment - Customer relationships
Gross carrying amount	795			795
Accumulated amortization	(795		)	(768		)
Net carrying amount	—			27
Investment Banking segment — Trade name
Gross carrying amount	4,066			4,066
Accumulated amortization	(1,134		)	(1,057		)
Impairment of intangible asset — second quarter of 2013	(2,932		)	—
Net carrying amount	—			3,009
ClearPoint segment — Customer relationships
Gross carrying amount	803			803
Accumulated amortization	(216		)	(201		)
Impairment of intangible asset — first quarter of 2013	(587		)	—
Net carrying amount	—			602
Total intangible assets	$	—		$	5,303