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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets:    
Cash and cash equivalents $ 3,907 $ 7,615
Investments securities - held to maturity 79,787 0
Investments securities - trading carried at fair value 0 212
Total investment securities 79,787 212
Real estate owned:    
Land 554 554
Buildings 1,900 1,900
Real estate owned, gross 2,454 2,454
Less: accumulated depreciation 582 533
Real estate owned, net 1,872 1,921
Indemnification asset for federal tax gross-up 18,930 0
Other assets 374 246
Total assets 104,870 9,994
Liabilities:    
Accounts payable and accrued liabilities 1,946 227
Federal taxes payable 501 0
Uncertain tax position reserve 34,157 0
Other liabilities 0 0
Total liabilities 36,604 227
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Common stock ($0.01 par value, 200,000,000 authorized, 46,410,007 issued and 43,283,602 outstanding in 2012 and 43,075,410 outstanding in 2011) 464 464
Additional paid-in capital 548,304 548,164
Accumulated deficit (478,334) (536,752)
Treasury stock, at cost - 2012 - 3,126,405 shares; 2011 - 3,334,597 shares (2,168) (2,109)
Total stockholders' equity 68,266 9,767
Total liabilities and stockholders' equity $ 104,870 $ 9,994