|
Loans Receivable, net - Classified Loans Receivable (Detail) (USD $)
In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans receivable, gross, excluding secured borrowings |
$ 202,203 |
$ 204,218 |
| Percentage of loan receivable in aggregate loan receivable |
100.00% |
100.00% |
|
Satisfactory [Member]
|
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans receivable, gross, excluding secured borrowings |
190,245 |
187,749 |
| Percentage of loan receivable in aggregate loan receivable |
94.10% |
92.00% |
|
OAEM [Member]
|
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans receivable, gross, excluding secured borrowings |
4,144 |
81 |
| Percentage of loan receivable in aggregate loan receivable |
2.00% |
|
|
Substandard [Member]
|
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans receivable, gross, excluding secured borrowings |
5,484 |
13,043 |
| Percentage of loan receivable in aggregate loan receivable |
2.70% |
6.40% |
|
Doubtful [Member]
|
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans receivable, gross, excluding secured borrowings |
2,330 |
3,345 |
| Percentage of loan receivable in aggregate loan receivable |
1.20% |
1.60% |
|
Commercial Mortgage Loans [Member]
|
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans receivable, gross, commercial mortgage loans |
171,878 |
176,022 |
| Percentage of loan receivable in aggregate loan receivable |
100.00% |
100.00% |
|
Commercial Mortgage Loans [Member] | Satisfactory [Member]
|
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans receivable, gross, commercial mortgage loans |
161,424 |
159,994 |
| Percentage of loan receivable in aggregate loan receivable |
93.90% |
90.90% |
|
Commercial Mortgage Loans [Member] | OAEM [Member]
|
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans receivable, gross, commercial mortgage loans |
3,862 |
|
| Percentage of loan receivable in aggregate loan receivable |
2.20% |
|
|
Commercial Mortgage Loans [Member] | Substandard [Member]
|
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans receivable, gross, commercial mortgage loans |
4,284 |
12,917 |
| Percentage of loan receivable in aggregate loan receivable |
2.50% |
7.30% |
|
Commercial Mortgage Loans [Member] | Doubtful [Member]
|
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans receivable, gross, commercial mortgage loans |
2,308 |
3,111 |
| Percentage of loan receivable in aggregate loan receivable |
1.40% |
1.80% |
|
SBA 7(a) Loans [Member]
|
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| SBA 7(a) loans receivable, gross, excluding secured borrowings |
30,325 |
28,196 |
| Percentage of loan receivable in aggregate loan receivable |
100.00% |
100.00% |
|
SBA 7(a) Loans [Member] | Satisfactory [Member]
|
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| SBA 7(a) loans receivable, gross, excluding secured borrowings |
28,821 |
27,755 |
| Percentage of loan receivable in aggregate loan receivable |
95.00% |
98.50% |
|
SBA 7(a) Loans [Member] | OAEM [Member]
|
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| SBA 7(a) loans receivable, gross, excluding secured borrowings |
282 |
81 |
| Percentage of loan receivable in aggregate loan receivable |
0.90% |
0.30% |
|
SBA 7(a) Loans [Member] | Substandard [Member]
|
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| SBA 7(a) loans receivable, gross, excluding secured borrowings |
1,200 |
126 |
| Percentage of loan receivable in aggregate loan receivable |
4.00% |
0.40% |
|
SBA 7(a) Loans [Member] | Doubtful [Member]
|
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| SBA 7(a) loans receivable, gross, excluding secured borrowings |
$ 22 |
$ 234 |
| Percentage of loan receivable in aggregate loan receivable |
0.10% |
0.80% |