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Consolidated Statements of Financial Condition (parenthetical) (USD $)
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Feb. 15, 2014
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Mar. 31, 2013
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Dec. 31, 2012
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|---|---|---|---|
| Preferred Stock, Shares Authorized | 2,000 | ||
| Common Stock, Par or Stated Value Per Share | $ 0.01 | ||
| Common Stock, Shares Authorized | 25,000 | ||
| Common Stock, Shares, Issued | 6,199 | 6,199 | |
| Common Stock, Shares, Outstanding | 6,199 | 6,199 | |
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Series A Preferred Stock [Member]
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| Preferred Stock, Shares Authorized | 30 | ||
| Preferred Stock, Liquidation Preference Per Share | $ 1,000 | ||
| Preferred Stock, Shares Issued | 30 | 30 | |
| Preferred Stock, Shares Outstanding | 30 | 30 | |
| Preferred Stock, Discount on Shares | $ 58 | $ 75 | |
| Preferred Stock, Dividend Rate, Percentage, Cumulative Increasing | 9.00% | 5.00% |