Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Dec. 31, 2011
Consolidated Balance Sheets
Cash	$ 16,367	$ 11,167
Loans receivable, net of allowance for loan losses of $3,921 and $4,127 as of June 30, 2012 and December 31, 2011, respectively	157,454	165,355
Accrued interest receivable	697	725
Property and equipment, net	268	303
Debt issuance costs	41	104
Foreclosed assets	2,091	1,374
Other assets	356	253
Total assets	177,274	179,281
Borrowings from financial institutions	107,977	110,280
Notes payable	59,057	59,030
Accrued interest payable	15	15
Other liabilities	472	478
Total liabilities	167,521	169,803
Series A preferred units, 1,000,000 units authorized, 117,100 units issued and outstanding at June 30, 2012 and December 31, 2011 (liquidation preference of $100 per unit)	11,715	11,715
Class A common units, 1,000,000 units authorized, 146,522 units issued and outstanding at June 30, 2012 and December 31, 2011	1,509	1,509
Accumulated deficit	(3,471)	(3,746)
Total members' equity	9,753	9,478
Total liabilities and members' equity	$ 177,274	$ 179,281