|
Income Taxes - Components of Net Deferred Tax Asset (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
|
Dec. 31, 2012
|
|---|---|---|
| Deferred tax assets: | ||
| Secured borrowings-government guaranteed loans | $ 1,028 | $ 1,054 |
| Retained interests in transferred assets | 359 | 387 |
| Servicing asset | 247 | 268 |
| Net operating losses | 28 | 25 |
| Other | 84 | 69 |
| Total gross deferred tax assets | 1,746 | 1,803 |
| Valuation allowance | 28 | |
| Total Deferred tax assets | 1,718 | 1,803 |
| Deferred tax liabilities: | ||
| Loans receivable | 247 | 177 |
| Total gross deferred tax liabilities | 247 | 177 |
| Deferred tax asset, net | $ 1,471 | $ 1,626 |