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Other Assets and Accounts Payable and Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2015

Other Assets and Accounts Payable and Other Liabilities [Abstract]

Schedule Of Other Assets

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

Schedule Of Accounts Payable And Other Liabilities

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

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- Definition

Other assets and accounts payable and other liabilities.

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No definition available.

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Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

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