v2.4.1.9

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2014

Income Tax Disclosure [Abstract]

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

The tax effects of temporary differences that give rise to significant portions of deferred tax assets and liabilities, shown net in the deferred tax asset on the Consolidated Statements of Financial Condition, consisted of the following (dollar amounts in thousands):

		Year Ended
		December 31,
		2014			2013
Deferred tax assets:
Unrealized loss on investment		$	1,609		$	1,337
Net operating loss carryforward			4,650			4,560
Gross deferred tax asset		$	6,259		$	5,897
Deferred tax liabilities:
Deferred state income taxes		$	(185)		$	(164)
Gross deferred tax liabilities		$	(185)		$	(164)
Net deferred tax asset		$	6,074		$	5,733
Valuation reserve			(6,074)			(5,733)
		$	—		$	—

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

A reconciliation of income tax (benefit) with expected federal income tax expense (benefit) computed at the applicable federal tax rate of 35% is as follows (dollar amounts in thousands):

		Year Ended
		December 31,
		2014			2013
Expected income tax (benefit)		$	(382)		$	(905)
Increase/Decrease in income tax resulting from:
Other			41			(474)
Change in valuation reserve			341			1,379
Income tax expense		$	—		$	—

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- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

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- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

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