CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (USD $) In Thousands, except Per Share data, unless otherwise specified	3 Months Ended		9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Non Operating Income
Interest income	$ 3	$ 4	$ 10	$ 14
Other income	7	7	20	30
Total revenues	10	11	30	44
Expenses:
Employee compensation and benefits	48	68	146	212
Occupancy and equipment rental	23	16	56	48
Other operating expenses	143	39	454	462
Total expenses	214	123	656	722
Other income (expense)
Loss on equity investment	(629)	(482)	(1,471)	(708)
Other income	395	0	395	0
Total other income (expense)	(234)	(482)	(1,076)	(708)
Net income/(loss)	$ (438)	$ (594)	$ (1,702)	$ (1,386)
Net income/(loss) per share:
Basic and Diluted (in dollars per share)	$ (0.06)	$ (0.08)	$ (0.23)	$ (0.19)
Weighted average common shares outstanding (in shares)	7,463,441	7,446,593	7,452,271	7,446,593