|
Loans Receivable, net - Aging of Loans Receivable (Detail) (USD $)
In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current |
$ 199,307 |
$ 198,282 |
| Between 29 and 59 days delinquent |
1,556 |
2,824 |
| Between 60 and 89 days delinquent |
|
1 |
| Over 89 days delinquent |
1,340 |
3,111 |
| Loans receivable, gross, excluding secured borrowings |
202,203 |
204,218 |
| Current |
98.50% |
97.10% |
| Between 29 and 59 days delinquent |
0.80% |
1.40% |
| Between 60 and 89 days delinquent |
|
|
| Over 89 days delinquent |
0.70% |
1.50% |
| Aging of loans receivable percent |
100.00% |
100.00% |
|
Commercial Mortgage Loans [Member]
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current |
169,570 |
170,429 |
| Between 29 and 59 days delinquent |
968 |
2,482 |
| Between 60 and 89 days delinquent |
|
|
| Over 89 days delinquent |
1,340 |
3,111 |
| Loans receivable, gross, commercial mortgage loans |
171,878 |
176,022 |
| Current |
98.60% |
96.80% |
| Between 29 and 59 days delinquent |
0.60% |
1.40% |
| Between 60 and 89 days delinquent |
|
|
| Over 89 days delinquent |
0.80% |
1.80% |
| Aging of loans receivable percent |
100.00% |
100.00% |
|
SBA 7(a) Loans [Member]
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current |
29,737 |
27,853 |
| Between 29 and 59 days delinquent |
588 |
342 |
| Between 60 and 89 days delinquent |
|
1 |
| Over 89 days delinquent |
|
|
| SBA 7(a) loans receivable, gross, excluding secured borrowings |
$ 30,325 |
$ 28,196 |
| Current |
98.10% |
98.80% |
| Between 29 and 59 days delinquent |
1.90% |
1.20% |
| Between 60 and 89 days delinquent |
|
|
| Over 89 days delinquent |
|
|
| Aging of loans receivable percent |
100.00% |
100.00% |