INVESTMENT SECURITIES (Tables)

9 Months Ended

Sep. 30, 2013

Investments, Debt and Equity Securities [Abstract]

Components of the Company's Investment Securities

Components of investment securities are as follows (in thousands):

	September 30, 2013		December 31, 2012
			(Restated)
Available-for-sale securities	$	6,086	$	5,211
Trading securities	3,672		5,365
Total investment securities, at fair value	$	9,758	$	10,576

Pre-tax Unrealized Gains (Losses) Relating to the Company's Investments in Equity and Collateralized Debt Obligation Securities

Available-for-sale securities.  The following table discloses the pre-tax unrealized gains (losses) relating to the Company’s investments in available-for-sale securities (in thousands):

	Cost or Amortized Cost		Unrealized Gains		Unrealized Losses			Fair Value
September 30, 2013:
CLO securities	$	4,970	$	1,000	$	(313	)	$	5,657
Equity securities	208		227		(6		)	429
Total	$	5,178	$	1,227	$	(319	)	$	6,086
December 31, 2012:	(Restated)
CLO securities	$	3,712	$	1,290	$	—		$	5,002
Equity securities	109		100		—			209
Total	$	3,821	$	1,390	$	—		$	5,211

Unrealized Losses Along with the Related Fair Value, Aggregated by the Length of Time the Investments were in a Continuous Unrealized Loss Position

Unrealized losses, along with the related fair values and aggregated by the length of time the investments were in a continuous unrealized loss position, are as follows (in thousands, except number of securities):

	Less than 12 Months						More than 12 Months
	Fair Value		Unrealized Loss			Number of Securities	Fair Value		Unrealized Loss		Number of Securities
September 30, 2013:
CLO securities	$	2,289	$	(313	)	3	$	—	$	—	—
Equity securities	94		(6		)	1	—		—		—
Total	$	2,383	$	(319	)	4	$	—	$	—	—