Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013
Cash flows from operating activities:
Net income (loss)	$ (4,052)	$ (2,100)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities
Depreciation	24	24
Realized (gains) losses on sales of investment securities	(20)	(6)
Provision for uncertain tax position reserve	1,195	684
Equity (income) loss - 111 West 57th Partners LLC	1,373	12
Unrealized (gains) losses on trading securities	0	0
Changes in operating assets and liabilities:
Accrued interest receivable investment securities	(2)	2
Indemnification asset - federal tax gross-up	0	0
Other assets	(86)	94
Accounts payable and accrued liabilities	(233)	168
Federal taxes payable	0	(501)
Other liabilities	0	0
Net cash provided (used) by operating activities	(1,801)	(1,623)
Cash flows from investing activities:
Maturities of investment securities - held to maturity	17,997	187,650
Purchases of investment securities - held to maturity	(12,995)	(117,365)
Sales of investment securities - trading	956	6
Purchases of investment securities - trading	(936)	0
Equity investment - 111 West 57th Partners LLC	(6,681)	(57,250)
Proceeds from (investment in) real estate limited partnership	22	0
Net cash provided (used) by investing activities	(1,637)	13,041
Cash flows from financing activities:
Common stock repurchased for treasury	(525)	(1,087)
Stock options exercised	0	0
Net cash provided (used) by financing activities	(525)	(1,087)
Net change in cash and cash equivalents	(3,963)	10,331
Cash and cash equivalents at beginning of period	6,940	3,907
Cash and cash equivalents at end of period	2,977	14,238
Supplemental cash flow disclosure:
Income taxes paid	$ 140	$ 661