XML 72 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 6 - Real Estate Owned (REO), Held as Investment, Net (Detail) - REO, Held as Investment, the Activity and Changes in the Impairment Reserves (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Real Estate Held As Investment $ 161,402,000 $ 115,411,000
Real Estate Held As Investment 3,594,000 1,807,000
Acquisitions 1,649,000 70,350,000
Balance 7,000 (8,044,000)
Balance (7,000) (85,000)
Changes in net book values (NBV) (648,000) (6,000,000)
Depreciation (2,339,000) (1,872,000)
Depreciation 2,339,000 1,872,000
Improvements/betterments 2,925,000 486,000
Designated from REO held for sale 18,337,000  
Real Estate Held As Investment 181,333,000 161,402,000
Real Estate Held As Investment 5,926,000 3,594,000
Designated to REO Held for Sale [Member]
   
Balance   $ (8,929,000)