Loans Receivable, net (Details) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Dec. 31, 2011
Loans receivable, net:
Total loans receivable	$ 245,080	$ 236,114
Adjusted by:
Deferred capitalized costs, net	285	125
Loan loss reserves	(1,606)	(1,812)
Loans receivable, net	243,759	234,427
Commercial mortgage loans [Member]
Loans receivable, net:
Commercial mortgage loans	139,739	134,835
SBIC commercial mortgage loans [Member]
Loans receivable, net:
SBIC commercial mortgage loans	39,524	32,416
SBA 7(a) loans, subject to secured borrowings [Member]
Loans receivable, net:
SBA 7(a) loans, subject to secured borrowings	37,155	30,151
SBA 7(a) loans [Member]
Loans receivable, net:
SBA 7(a) loans	28,662	23,238
Commercial mortgage loans, subject to structured notes payable [Member]
Loans receivable, net:
Commercial mortgage loans, subject to structured notes payable		$ 15,474

Commercial mortgage loans receivable other, gross.

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Commercial mortgage loans subject to structured notes payable, gross.

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Loans receivable gross.

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Loans receivable subject to secured borrowings, gross.

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- Definition

The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.

+ References

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Reflects the cumulative amount of interest and fees paid by commercial loan borrowers which have not yet been taken into income in conformity with GAAP. Also reflects the amount of unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans which have been classified as commercial loans by the entity and that are being amortized into income as an adjustment to yield.

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Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

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Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.

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Total of loans held-for-sale and held-in-portfolio net of unearned income, allowance for loan and lease losses, if any, unamortized loan origination and other fees and costs, and purchased premiums or discounts.

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