Consolidated Balance Sheets (USD $)	Dec. 31, 2011	Dec. 31, 2010
Assets:
Cash and cash equivalents	$ 7,615,000	$ 1,334,000
Held to maturity investments (market value $- and $8,199, respectively)	0	8,200,000
Trading securities carried at fair value	212,000	0
Total investment securities	212,000	8,200,000
Real estate owned:
Land	554,000	554,000
Buildings	1,900,000	1,900,000
Real estate owned, gross	2,454,000	2,454,000
Less: accumulated depreciation	533,000	485,000
Real estate owned, net	1,921,000	1,969,000
Other assets	246,000	259,000
Total assets	9,994,000	11,762,000
Liabilities:
Accounts payable and accrued liabilities	227,000	220,000
Other liabilities	0	2,000
Total liabilities	227,000	222,000
Stockholders' equity:
Common stock ($0.01 par value, 200,000,000 authorized, 46,410,007 issued and 43,075,410 outstanding in 2011 and 2010)	464,000	464,000
Additional paid-in capital	548,164,000	548,044,000
Accumulated deficit	(536,752,000)	(534,859,000)
Treasury stock, at cost - 3,334,597 shares	(2,109,000)	(2,109,000)
Total stockholders' equity	9,767,000	11,540,000
Total liabilities and stockholders' equity	$ 9,994,000	$ 11,762,000