XML 17 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
DISCONTINUED OPERATIONS (Details 5) - USD ($)
3 Months Ended 7 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Expenses:          
Income from operations of assets held for sale $ 5,008,000 $ 3,305,000   $ 11,954,000 $ 8,582,000
Salaries and related benefits   1,035,000 $ 2,360,000    
Lending division | Held for sale          
DISCONTINUED OPERATIONS          
Revenue - Interest and other income 6,777,000 5,078,000 12,875,000 17,723,000  
Expenses:          
Interest expense 230,000 398,000 952,000 651,000  
Fees to related party 1,181,000     3,417,000  
General and administrative 179,000 1,263,000 2,921,000 1,047,000  
Provision for income taxes 179,000 112,000 420,000 654,000  
Total expenses 1,769,000 1,773,000 4,293,000 5,769,000  
Income from operations of assets held for sale $ 5,008,000 $ 3,305,000 $ 8,582,000 $ 11,954,000