Retained Interests In Securitizations

12 Months Ended

Dec. 31, 2011

Retained Interests In Securitizations [Abstract]

Retained Interests In Securitizations [Text Block]

NOTE 3. RETAINED INTERESTS IN SECURITIZATIONS

The following table summarizes the estimated fair value of the Company's retained interests in asset backed securities as of December 31, 2011 and 2010:

(in thousands)
		December 31,
Series	Issue Date		2011		2010
HMAC 2004-1	March 4, 2004	$	218	$	430
HMAC 2004-2	May 10, 2004		878		921
HMAC 2004-3	June 30, 2004		865		911
HMAC 2004-4	August 16, 2004		532		558
HMAC 2004-5	September 28, 2004		1,002		1,108
Total		$	3,495	$	3,928