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Discontinued Operations (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
ASSETS        
Cash and cash equivalents $ 33,076 $ 40,751 $ 39,347 $ 34,326
Service fees receivable 721   817  
Other assets 30,234   32,005  
Total Assets 223,157 [1]   244,637 [1]  
Liabilities        
Other liabilities 19,803   28,975  
Total Liabilities 88,976 [2]   107,370 [2]  
Statements of Earnings        
Revenues 10,074 18,687    
Costs and expenses 13,031 13,062    
Earnings (loss) before income taxes (2,158) 10,092    
Income tax expense (benefit) (75) 832    
Income from discontinued operations 111 213    
ABL
       
ASSETS        
Cash and cash equivalents 297   594  
Restricted cash 1,273   1,154  
Loans receivable - SBA held for sale 3,588   1,087  
Loans receivable - SBA held for investment, net of allowance for loan losses of $518 and $518 20,392   19,372  
Service fees receivable 58   55  
Servicing assets - SBA loans 1,122   1,131  
Other assets 709   750  
Total Assets 27,439   24,143  
Liabilities        
Notes payable to bank 18,290   15,214  
Other liabilities 1,606   1,450  
Total Liabilities 19,896   16,664  
Statements of Earnings        
Revenues 778 1,100    
Costs and expenses 666 886    
Earnings (loss) before income taxes 112 214    
Income tax expense (benefit) 1 1    
Income from discontinued operations $ 111 $ 213    
[1] Our consolidated assets at March 31, 2013 and December 31, 2012 include the following assets of certain variable interest entities ("VIEs") that can only be used to settle the liabilities of those VIEs: Cash and cash equivalents, $15.7 million and $22.3 million; Portfolio Assets, $39.4 million and $42.1 million; Loans receivable, $10.2 million and $12.7 million; Equity investments, $11.7 million and $21.6 million; Assets held for sale, $27.4 million and $24.1 million; various other assets, $28.5 million and $31.1 million; and Total assets, $132.9 million and $153.8 million, respectively.
[2] Our consolidated liabilities at March 31, 2013 and December 31, 2012 include the following VIE liabilities for which the VIE creditors do not have recourse to FirstCity: Notes payable, $22.6 million and $26.5 million; Liabilities associated with assets held for sale, $1.5 million and $1.4 million; Other liabilities, $12.2 million and $16.8 million; and Total liabilities, $36.3 million and $44.7 million, respectively.