XML 63 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT SECURITIES (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Issuer
Jun. 30, 2013
Dec. 31, 2013
Issuer
Schedule of Available-for-sale Securities [Line Items]          
Purchase of investment     $ 1,318,000    
Unrealized gains (losses)     120,000    
Other-than-temporary impairment on investments       214,000  
RAI [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Purchase of investment     1,318,000 1,522,000  
Gain (loss) on sale of investments 870,000 1,200,000 987,000    
Net Realized and Unrealized Gain (Loss) on Trading Securities       1,700,000  
Unrealized gains (losses) (192,000) (262,000) 120,000 484,000  
Other-than-temporary impairment on investments 0 0 0 214,000  
CLO securities [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Number of CLO issuers that represent the retained equity interest     10   10
Other-than-temporary impairment on investments 0 0 0 214,000  
Equity securities [Member] | TBBK [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Number of shares held (in shares) 18,972   18,972    
Equity securities [Member] | RREDX [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Number of shares held (in shares) 10,000   10,000    
Purchase of investment       100,000  
Equity securities [Member] | RRE Global Opportunity Fund [Member]
         
Schedule of Available-for-sale Securities [Line Items]          
Purchase of investment     $ 677,400    
Purchase of investment, number of units     749,976