XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Receivables from and Payables to Others (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Receivables from and Payables to Others    
Loans receivable   $ 600
Loans receivable - reserve   (400)
Insurance receivable 262 209
Management fees and other expense reimbursements 267 258
Loans and advances 135 126
Receivable from Homeward - transition services 49 46
Others 132 69
Total receivables from others 845 908
Payable to employees for the Employee Investment Funds 926 939
Loan loss reserves - ClearPoint 431 431
Draft payables 103 238
Others 38 260
Total payables to others $ 1,498 $ 1,868