Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE (Details Narrative)

v2.4.0.8
FAIR VALUE (Details Narrative) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Residential Loans [Member]
Jun. 30, 2014
Securitized Manufacturing Housing Loan Portfolio I [Member]
Jun. 30, 2014
Interest rate swaps [Member]
Liabilities [Member]
Derivatives
Jun. 30, 2014
Non-consolidated CDO Securities [Member]
Integer
Number of securities           9
Outstanding Face Amount     $ 43,229     $ 116,100
Number of interest rate swaps         3  
Notional Balance of Derivative Assets         242,300  
Interest Receivable 1,629 4,667 100      
Valuation allowance (reversal) excluded due to sale of manufactured housing portfolio       $ 400