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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets:    
Cash and cash equivalents $ 3,518 $ 3,907
Investments securities - held to maturity 78,970 79,787
Investments securities - trading carried at fair value 0 0
Total investment securities 78,970 79,787
Real estate owned:    
Land 554 554
Buildings 1,900 1,900
Real estate owned, gross 2,454 2,454
Less: accumulated depreciation 594 582
Real estate owned, net 1,860 1,872
Indemnification asset - federal tax gross-up 18,930 18,930
Other assets 240 374
Total assets 103,518 104,870
Liabilities:    
Accounts payable and accrued liabilities 1,945 1,946
Federal taxes payable 0 501
Uncertain tax position reserve 34,157 34,157
Other liabilities 0 0
Total liabilities 36,102 36,604
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Common stock ($0.01 par value, 200,000 authorized, 46,410 issued and 43,164 outstanding in 2013 and 43,284 outstanding in 2012) 464 464
Additional paid-in capital 548,304 548,304
Accumulated deficit (479,051) (478,334)
Treasury stock, at cost - 2013 - 3,246 shares; 2012 - 3,126 shares (2,301) (2,168)
Total stockholders' equity 67,416 68,266
Total liabilities and stockholders' equity $ 103,518 $ 104,870