|
Fair Values of Financial Instruments - Estimated Fair Values of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Assets: |
|
|
| SBA 7(a) loans receivable, subject to secured borrowings |
$ 37,839 |
$ 38,349 |
| Liabilities: |
|
|
| SBIC debentures payable |
27,500 |
17,190 |
| Secured borrowings - government guaranteed loans |
40,427 |
41,008 |
| Revolving credit facility |
14,400 |
11,900 |
| Junior Subordinated Notes |
27,070 |
27,070 |
|
Carrying Amount [Member] | Level 3 inputs [Member]
|
|
|
| Assets: |
|
|
| Loans Receivable Subject To Credit Risk |
198,750 |
200,642 |
| SBA 7(a) loans receivable, subject to secured borrowings |
37,839 |
38,349 |
| Liabilities: |
|
|
| SBIC debentures payable |
27,500 |
17,190 |
| Secured borrowings - government guaranteed loans |
40,427 |
41,008 |
| Revolving credit facility |
14,400 |
11,900 |
| Junior Subordinated Notes |
27,070 |
27,070 |
|
Estimated Fair Value [Member] | Level 3 inputs [Member]
|
|
|
| Assets: |
|
|
| Loans Receivable Subject To Credit Risk |
184,453 |
181,112 |
| SBA 7(a) loans receivable, subject to secured borrowings |
42,490 |
43,096 |
| Liabilities: |
|
|
| SBIC debentures payable |
25,790 |
18,027 |
| Secured borrowings - government guaranteed loans |
40,427 |
41,008 |
| Revolving credit facility |
14,400 |
11,900 |
| Junior Subordinated Notes |
$ 25,197 |
$ 22,592 |