INVESTMENT SECURITIES (Tables)

6 Months Ended

Jun. 30, 2013

Investments, Debt and Equity Securities [Abstract]

Components of the Company's Investment Securities

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

	June 30, 2013		December 31, 2012
	(Restated)		(Restated)
Available-for-sale securities	$	5,842	$	5,211
Trading securities	6,645		5,365
Total investment securities, at fair value	$	12,487	$	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
June 30, 2013:
CLO securities	$	4,574	$	1,074	$	(187	)	$	5,461
Equity securities	208		176		(3		)	381
Total	$	4,782	$	1,250	$	(190	)	$	5,842
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
(Restated)	Fair Value		Unrealized Loss			Number of Securities	Fair Value		Unrealized Loss		Number of Securities
June 30, 2013:
CLO securities	$	2,202	$	(187	)	2	$	—	$	—	—
Equity securities	97		(3		)	1	—		—		—
Total	$	2,299	$	(190	)	3	$	—	$	—	—