CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $) In Thousands, except Share data, unless otherwise specified	12 Months Ended
	Dec. 31, 2012	Dec. 31, 2011
Non-operating income:
Interest income	$ 18	$ 24
Realized gains	0	154
Other income	37	59
Total non-operating income	55	237
Total income	55	237
Expenses:
Employee compensation and benefits	274	262
Occupancy	64	64
Other operating expenses	540	132
Total expenses	878	458
Net income (loss)	(823)	(221)
Other comprehensive income/(loss), net of tax Unrealized gain/(loss) on investments	(1,064)	199
Comprehensive income (loss)	$ (1,887)	$ (22)
Income/(Loss) per share:
Basic and diluted	$ (0.11)	$ (0.03)
Weighted average shares outstanding basic and diluted	7,446,593	7,446,593