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Loans Receivable (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Loans receivable            
Total loans receivable, net $ 35,694   $ 45,696      
SBA Held for Sale
           
Loans receivable            
Outstanding balance 2,819   7,483      
Capitalized costs, net of fees 19   131      
Total loans receivable, net 2,838 4,808 7,614 6,823 5,072 11,608
Affiliates
           
Loans receivable            
Outstanding balance 6,328   6,518      
Discounts, net     (59)      
Capitalized costs, net of fees 381   260      
Total loans receivable, net 6,709 6,757 6,719 14,402 15,029 16,781
SBA Held for Investment, net
           
Loans receivable            
Outstanding balance 21,214   20,503      
Allowance for loan losses (546)   (333)      
Discounts, net (1,454)   (1,292)      
Capitalized costs, net of fees 349   273      
Total loans receivable, net 19,563 20,226 19,151 18,500 17,278 15,415
Other
           
Loans receivable            
Outstanding balance 7,913   13,541      
Allowance for loan losses (1,083)   (1,083)      
Capitalized costs, net of fees (246)   (246)      
Total loans receivable, net $ 6,584 $ 7,545 $ 12,212 $ 12,455 $ 12,741 $ 13,011