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Other Assets and Accounts Payable and Other Liabilities

12 Months Ended

Dec. 31, 2015

Other Assets and Accounts Payable and Other Liabilities [Abstract]

Other Assets And Accounts Payable And Other Liabilities

13. OTHER ASSETS AND ACCOUNTS PAYABLE AND OTHER LIABILITIES

Other assets included:



OTHER ASSETS
(Dollars in Thousands)

		December 31, 2015			December 31, 2014
Deferred costs		$	1,010		$	1,665
Prepaid expenses			1,359			1,835
Security deposits			1,845			2,417
Miscellaneous other assets			161			190
Cost method investment			11			11
Furniture, equipment, and leasehold improvements, net			566			1,150
Intangible assets			166			166
Other assets		$	5,118		$	7,434

Accounts payable and other liabilities included:



ACCOUNTS PAYABLE AND OTHER LIABILITIES
(Dollars in Thousands)

		December 31, 2015			December 31, 2014
Accounts payable		$	494		$	512
Rent payable			390			626
Accrued interest payable			138			318
Accrued interest on securities sold, not yet purchased			491			626
Payroll taxes payable			594			754
Accrued income taxes			-			63
Other general accrued expenses			1,255			2,204
Accounts payable and other liabilities		$	3,362		$	5,103