CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Assets
Cash and cash equivalents	$ 6,597	$ 8,292
Investments	3,202	3,337
Prepaid expenses and other assets	26	77
Total assets	9,825	11,706
Liabilities and stockholders' equity
Accrued expenses	35	41
Total liabilities	35	41
Commitments and Contingencies
Stockholders' equity
Common stock, $1 par value, authorized -- 15,000,000 shares, 7,446,593 issued and outstanding as of December 31, 2012 and December 31, 2011	7,447	7,447
Additional paid-in capital	68,281	68,269
Accumulated deficit	(65,393)	(64,570)
Accumulated other comprehensive gain	(545)	519
Total stockholders' equity	9,790	11,665
Total liabilities and stockholders' equity	$ 9,825	$ 11,706