Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Consolidated Statements of Cash Flows (Unaudited) [Abstract]
Net income (loss)	$ (2,090)	$ (4,052)
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	0	(20)
Provision for uncertain tax position reserve	0	1,195
Equity (income) loss - 111 West 57th Partners LLC	537	1,373
Changes in operating assets and liabilities:
Accrued interest receivable investment securities	0	(2)
Other assets	(97)	(86)
Accounts payable and accrued liabilities	(309)	(233)
Other liabilities	0	0
Net cash provided (used) by operating activities	(1,935)	(1,801)
Cash flows from investing activities:
Maturities of investment securities - held to maturity	0	17,997
Purchases of investment securities - held to maturity	0	(12,995)
Sales of investment securities - trading	0	956
Purchases of investment securities - trading	0	(936)
Equity investment - 111 West 57th Partners LLC	(6,911)	(6,681)
Non-controlling interest contribution	5,768	0
Proceeds from (investment in) real estate limited partnership	0	22
Net cash provided (used) by investing activities	(1,143)	(1,637)
Cash flows from financing activities:
Common stock repurchased for treasury	0	(525)
Net cash provided (used) by financing activities	0	(525)
Net change in cash and cash equivalents	(3,078)	(3,963)
Cash and cash equivalents at beginning of period	5,299	6,940
Cash and cash equivalents at end of period	2,221	2,977
Supplemental cash flow disclosure:
Income taxes paid	$ 83	$ 140