Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Cash flows from operating activities:
Net income (loss)	$ (6,004)	$ (3,598)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities
Depreciation	36	36
Realized (gains) losses on sales of investment securities	(20)	(9)
Provision for uncertain tax position reserve	1,802	1,286
Equity (income) loss - 111 West 57th Partners LLC	1,983	298
Unrealized (gains) losses on trading securities	0	2
Changes in operating assets and liabilities:
Accrued interest receivable investment securities	0	4
Indemnification asset - federal tax gross-up	0	501
Other assets	(185)	112
Accounts payable and accrued liabilities	(101)	107
Federal taxes payable	0	(501)
Other liabilities	0	0
Net cash provided (used) by operating activities	(2,489)	(1,762)
Cash flows from investing activities:
Maturities of investment securities - held to maturity	27,793	197,148
Purchases of investment securities - held to maturity	(12,995)	(133,364)
Sales of investment securities - trading	956	9
Purchases of investment securities - trading	(936)	(307)
Equity investment - 111 West 57th Partners LLC	(12,523)	(57,250)
Proceeds from (investment in) real estate limited partnership	22	0
Net cash provided (used) by investing activities	2,317	6,236
Cash flows from financing activities:
Common stock repurchased for treasury	(525)	(2,013)
Stock options exercised	0	0
Net cash provided (used) by financing activities	(525)	(2,013)
Net change in cash and cash equivalents	(697)	2,461
Cash and cash equivalents at beginning of period	6,940	3,907
Cash and cash equivalents at end of period	6,243	6,368
Supplemental cash flow disclosure:
Income taxes paid	$ 265	$ 711