XML 16 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans Receivable (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Loans receivable            
Total loans receivable, net $ 39,336   $ 45,696      
SBA Held for Sale
           
Loans receivable            
Outstanding balance 4,747   7,483      
Capitalized costs, net of fees 61   131      
Total loans receivable, net 4,808 3,260 7,614 5,072 7,769 11,608
Affiliates
           
Loans receivable            
Outstanding balance 6,391   6,518      
Discounts, net (15)   (59)      
Capitalized costs, net of fees 381   260      
Total loans receivable, net 6,757 6,677 6,719 15,029 15,636 16,781
SBA Held for Investment, net
           
Loans receivable            
Outstanding balance 21,758   20,503      
Allowance for loan losses (425)   (333)      
Discounts, net (1,447)   (1,292)      
Capitalized costs, net of fees 340   273      
Total loans receivable, net 20,226 19,389 19,151 17,278 15,574 15,415
Other
           
Loans receivable            
Outstanding balance 8,874   13,541      
Allowance for loan losses (1,083)   (1,083)      
Capitalized costs, net of fees (246)   (246)      
Total loans receivable, net $ 7,545 $ 10,129 $ 12,212 $ 12,741 $ 13,003 $ 13,011