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Consolidated Statements Of Financial Condition (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and interest bearing deposits in banks ($6,937 and $6,615 in Variable Interest Entity ("VIE")) $ 25,347 $ 62,873
Loans held for sale ($12,922 and $20,052 in VIE) 16,150 24,748
Loans receivable, net of allowance for loan losses of $4,792 and $5,311 ($129,052 and $242,506, net of allowance of $3,838 and $4,003 in VIE) 175,989 292,562
Investments in Woodbridge Holdings, LLC 80,519  
Real estate owned ($40,793 and $21,997 in VIE) 88,125 82,161
Properties and equipment, net ($12,669 and $0 in VIE) 13,625 1,096
Other assets ($1,389 and $5,038 in VIE) 9,353 7,263
Total assets 409,108 470,703
Liabilities:    
BB&T preferred interest in FAR, LLC ($110,646 and $196,877 in VIE) 110,646 196,877
Notes payable to Woodbridge Holdings, LLC 11,750  
Notes payable 10,441 10,301
Other liabilities ($14,280 and $13,603 in VIE) 24,271 23,201
Total liabilities 157,108 230,379
Commitments and contingencies (Note 10)      
Stockholders' Equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued and outstanding      
Additional paid-in capital 344,456 331,097
Accumulated deficit (92,616) (90,930)
Total stockholders' equity 252,000 240,324
Total liabilities and stockholders' equity 409,108 470,703
Class A Common Stock [Member]
   
Stockholders' Equity:    
Common Stock 158 155
Class B Common Stock [Member]
   
Stockholders' Equity:    
Common Stock $ 2 $ 2