INVESTMENT SECURITIES (Tables)

3 Months Ended

Mar. 31, 2013

Investments, Debt and Equity Securities [Abstract]

Components of the Company's Investment Securities

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

(Restated)	March 31, 2013		December 31, 2012
Available-for-sale securities	$	6,025	$	5,211
Trading securities	3,796		5,365
Total investment securities, at fair value	$	9,821	$	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):

(Restated)	Cost or Amortized Cost		Unrealized Gains		Unrealized Losses			Fair Value
March 31, 2013:
CLO securities	$	4,781	$	1,097	$	(217	)	$	5,661
Equity securities	208		156		—			364
Total	$	4,989	$	1,253	$	(217	)	$	6,025
December 31, 2012:
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
March 31, 2013:
CLO securities	$	949	$	(217	)	1	$	—	$	—	—