|
Fair Value (Details 4) (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Level 1
|
|
|
| Carrying value and estimated fair value of financial instruments, including accrued interests (where applicable), that are not recorded at fair value in their entirety on a recurring basis |
|
|
| Cash, cash equivalents and restricted cash |
$ 41,095 |
|
|
Level 2
|
|
|
| Carrying value and estimated fair value of financial instruments, including accrued interests (where applicable), that are not recorded at fair value in their entirety on a recurring basis |
|
|
| SBA loans held for sale |
1,232 |
|
|
Level 3
|
|
|
| Carrying value and estimated fair value of financial instruments, including accrued interests (where applicable), that are not recorded at fair value in their entirety on a recurring basis |
|
|
| Loan Portfolio Assets and loans receivable held for investment |
103,345 |
|
| Notes payable and other debt obligations |
76,945 |
|
|
Total
|
|
|
| Carrying value and estimated fair value of financial instruments, including accrued interests (where applicable), that are not recorded at fair value in their entirety on a recurring basis |
|
|
| Cash, cash equivalents and restricted cash |
41,095 |
36,031 |
| Loan Portfolio Assets and loans receivable held for investment |
103,345 |
173,616 |
| SBA loans held for sale |
1,232 |
8,353 |
| Assets held for sale, net of related liabilities (1) |
|
6,634 |
| Notes payable and other debt obligations |
76,945 |
189,936 |
|
Carrying Value
|
|
|
| Carrying value and estimated fair value of financial instruments, including accrued interests (where applicable), that are not recorded at fair value in their entirety on a recurring basis |
|
|
| Cash, cash equivalents and restricted cash |
41,095 |
36,031 |
| Loan Portfolio Assets and loans receivable held for investment |
78,741 |
135,423 |
| SBA loans held for sale |
1,087 |
7,614 |
| Assets held for sale, net of related liabilities (1) |
|
4,569 |
| Notes payable and other debt obligations |
$ 76,945 |
$ 189,936 |