Loans Receivable, net (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Loans receivable, net:
Total loans receivable	$ 243,679	$ 236,114
Adjusted by:
Deferred capitalized costs, net	302	125
Loan loss reserves	(2,067)	(1,812)
Loans receivable, net	241,914	234,427
Commercial mortgage loans [Member]
Loans receivable, net:
Commercial mortgage loans	134,155	134,835
SBIC commercial mortgage loans [Member]
Loans receivable, net:
SBIC commercial mortgage loans	42,886	32,416
SBA 7(a) loans, subject to secured borrowings [Member]
Loans receivable, net:
SBA 7(a) loans, subject to secured borrowings	38,150	30,151
SBA 7(a) loans [Member]
Loans receivable, net:
SBA 7(a) loans	28,488	23,238
Commercial mortgage loans, subject to structured notes payable [Member]
Loans receivable, net:
Commercial mortgage loans, subject to structured notes payable		$ 15,474

SBIC commercial mortgage loans receivable, gross.

No definition available.

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- Definition

Commercial mortgage loans subject to structured notes payable, gross.

+ References

No definition available.

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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.

+ References

No definition available.

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SBA 7(a) loans receivable, gross.

+ References

No definition available.

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SBA 7(a) loans receivable subject to secured borrowings, gross.

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No definition available.

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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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 60

-Paragraph 47

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 310

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6873192&loc=d3e21338-158488

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

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-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522

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-Publisher AICPA

-Name Statement of Position (SOP)

-Number 01-6

-Paragraph 13

-Subparagraph e

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.7(a)(3))

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-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-DEP

-Paragraph 51

-IssueDate 2006-05-01

-Chapter 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Publisher FASB

-Name Accounting Standards Codification

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Subparagraph a

-Article 9

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Subparagraph a

-Article 9

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-Publisher FASB

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-Topic 942

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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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