|
Schedule - Mortgage Loans on Real Estate - SBA 7 (a) Loans (Detail) (USD $)
In Thousands, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
$ 57,106 |
$ 55,387 |
$ 39,524 |
|
SBA 7(a) Loans [Member]
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
183 |
|
|
| Carrying Amount of Mortgages |
68,531 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | Government guaranteed portions [Member]
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Carrying Amount of Mortgages |
190 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | Secured borrowings [Member]
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Carrying Amount of Mortgages |
37,403 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | Other [Member]
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
47 |
|
|
| Interest rate |
5.25% |
|
|
| Final maturity date Start |
Jan. 31,
2015 |
|
|
| Final Maturity Date End |
Sep. 13,
2037 |
|
|
| Carrying Amount of Mortgages |
4,185 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | MICHIGAN
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
23 |
|
|
| Final maturity date Start |
Dec. 28,
2017 |
|
|
| Final Maturity Date End |
Nov. 27,
2038 |
|
|
| Carrying Amount of Mortgages |
5,256 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | TEXAS
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
32 |
|
|
| Final maturity date Start |
Apr. 26,
2014 |
|
|
| Final Maturity Date End |
Oct. 31,
2038 |
|
|
| Carrying Amount of Mortgages |
3,660 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | OHIO
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
17 |
|
|
| Final maturity date Start |
Oct. 16,
2020 |
|
|
| Final Maturity Date End |
Aug. 12,
2038 |
|
|
| Carrying Amount of Mortgages |
3,957 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | NORTH CAROLINA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
6 |
|
|
| Final maturity date Start |
Sep.
08,
2032 |
|
|
| Final Maturity Date End |
May
06,
2038 |
|
|
| Carrying Amount of Mortgages |
1,767 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | VIRGINIA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
7 |
|
|
| Final maturity date Start |
Sep.
06,
2036 |
|
|
| Final Maturity Date End |
Nov. 21,
2038 |
|
|
| Carrying Amount of Mortgages |
1,605 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | FLORIDA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
8 |
|
|
| Final maturity date Start |
Jun. 19,
2019 |
|
|
| Final Maturity Date End |
Nov.
07,
2038 |
|
|
| Carrying Amount of Mortgages |
1,434 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | INDIANA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
9 |
|
|
| Final maturity date Start |
Nov. 19,
2019 |
|
|
| Final Maturity Date End |
Aug. 30,
2037 |
|
|
| Carrying Amount of Mortgages |
1,430 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | WISCONSIN
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
7 |
|
|
| Final maturity date Start |
Apr. 23,
2020 |
|
|
| Final Maturity Date End |
Jul. 17,
2038 |
|
|
| Carrying Amount of Mortgages |
1,377 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | ILLINOIS
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
5 |
|
|
| Final maturity date Start |
Mar. 26,
2019 |
|
|
| Final Maturity Date End |
Sep. 18,
2037 |
|
|
| Carrying Amount of Mortgages |
1,175 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | KENTUCKY
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
5 |
|
|
| Final maturity date Start |
Apr.
09,
2035 |
|
|
| Final Maturity Date End |
Dec. 27,
2037 |
|
|
| Carrying Amount of Mortgages |
1,043 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | MISSISSIPPI
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
3 |
|
|
| Final maturity date Start |
May 18,
2035 |
|
|
| Final Maturity Date End |
Nov.
04,
2036 |
|
|
| Carrying Amount of Mortgages |
999 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | ALABAMA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
4 |
|
|
| Final maturity date Start |
Jul. 27,
2025 |
|
|
| Final Maturity Date End |
Aug. 25,
2036 |
|
|
| Carrying Amount of Mortgages |
916 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | IOWA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
4 |
|
|
| Final maturity date Start |
Dec. 22,
2035 |
|
|
| Final Maturity Date End |
May 21,
2038 |
|
|
| Carrying Amount of Mortgages |
896 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | CONNECTICUT
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
2 |
|
|
| Final maturity date Start |
Dec.
05,
2014 |
|
|
| Final Maturity Date End |
Nov. 30,
2036 |
|
|
| Carrying Amount of Mortgages |
620 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
SBA 7(a) Loans [Member] | ARIZONA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Number of loans |
4 |
|
|
| Final maturity date Start |
Jan. 12,
2033 |
|
|
| Final Maturity Date End |
Apr. 28,
2036 |
|
|
| Carrying Amount of Mortgages |
618 |
|
|
| Principal amount of loan subject to delinquent principal or "interest" |
|
|
|
|
Minimum [Member] | SBA 7(a) Loans [Member] | Other [Member]
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
0 |
|
|
| Interest rate |
4.75% |
|
|
|
Minimum [Member] | SBA 7(a) Loans [Member] | MICHIGAN
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
0 |
|
|
| Interest rate |
5.25% |
|
|
|
Minimum [Member] | SBA 7(a) Loans [Member] | TEXAS
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
0 |
|
|
| Interest rate |
4.13% |
|
|
|
Minimum [Member] | SBA 7(a) Loans [Member] | OHIO
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
0 |
|
|
| Interest rate |
5.25% |
|
|
|
Minimum [Member] | SBA 7(a) Loans [Member] | NORTH CAROLINA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
0 |
|
|
| Interest rate |
5.75% |
|
|
|
Minimum [Member] | SBA 7(a) Loans [Member] | VIRGINIA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
0 |
|
|
|
Minimum [Member] | SBA 7(a) Loans [Member] | FLORIDA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
0 |
|
|
| Interest rate |
5.75% |
|
|
|
Minimum [Member] | SBA 7(a) Loans [Member] | INDIANA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
0 |
|
|
| Interest rate |
4.75% |
|
|
|
Minimum [Member] | SBA 7(a) Loans [Member] | WISCONSIN
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
0 |
|
|
| Interest rate |
5.00% |
|
|
|
Minimum [Member] | SBA 7(a) Loans [Member] | ILLINOIS
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
0 |
|
|
| Interest rate |
5.75% |
|
|
|
Minimum [Member] | SBA 7(a) Loans [Member] | KENTUCKY
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
0 |
|
|
|
Minimum [Member] | SBA 7(a) Loans [Member] | MISSISSIPPI
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
0 |
|
|
| Interest rate |
5.75% |
|
|
|
Minimum [Member] | SBA 7(a) Loans [Member] | ALABAMA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
0 |
|
|
| Interest rate |
5.00% |
|
|
|
Minimum [Member] | SBA 7(a) Loans [Member] | IOWA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
0 |
|
|
| Interest rate |
5.75% |
|
|
|
Minimum [Member] | SBA 7(a) Loans [Member] | CONNECTICUT
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
0 |
|
|
| Interest rate |
5.13% |
|
|
|
Minimum [Member] | SBA 7(a) Loans [Member] | ARIZONA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
0 |
|
|
| Interest rate |
5.75% |
|
|
|
Maximum [Member] | SBA 7(a) Loans [Member] | Other [Member]
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
500 |
|
|
| Interest rate |
6.00% |
|
|
|
Maximum [Member] | SBA 7(a) Loans [Member] | MICHIGAN
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
1,000 |
|
|
| Interest rate |
6.00% |
|
|
|
Maximum [Member] | SBA 7(a) Loans [Member] | TEXAS
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
1,000 |
|
|
| Interest rate |
6.00% |
|
|
|
Maximum [Member] | SBA 7(a) Loans [Member] | OHIO
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
1,000 |
|
|
| Interest rate |
6.00% |
|
|
|
Maximum [Member] | SBA 7(a) Loans [Member] | NORTH CAROLINA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
500 |
|
|
| Interest rate |
6.00% |
|
|
|
Maximum [Member] | SBA 7(a) Loans [Member] | VIRGINIA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
500 |
|
|
| Interest rate |
6.00% |
|
|
|
Maximum [Member] | SBA 7(a) Loans [Member] | FLORIDA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
500 |
|
|
| Interest rate |
6.00% |
|
|
|
Maximum [Member] | SBA 7(a) Loans [Member] | INDIANA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
500 |
|
|
| Interest rate |
6.00% |
|
|
|
Maximum [Member] | SBA 7(a) Loans [Member] | WISCONSIN
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
500 |
|
|
| Interest rate |
6.00% |
|
|
|
Maximum [Member] | SBA 7(a) Loans [Member] | ILLINOIS
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
500 |
|
|
| Interest rate |
6.00% |
|
|
|
Maximum [Member] | SBA 7(a) Loans [Member] | KENTUCKY
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
500 |
|
|
| Interest rate |
6.00% |
|
|
|
Maximum [Member] | SBA 7(a) Loans [Member] | MISSISSIPPI
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
500 |
|
|
| Interest rate |
6.00% |
|
|
|
Maximum [Member] | SBA 7(a) Loans [Member] | ALABAMA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
500 |
|
|
| Interest rate |
6.00% |
|
|
|
Maximum [Member] | SBA 7(a) Loans [Member] | IOWA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
500 |
|
|
| Interest rate |
6.00% |
|
|
|
Maximum [Member] | SBA 7(a) Loans [Member] | CONNECTICUT
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
500 |
|
|
| Interest rate |
5.63% |
|
|
|
Maximum [Member] | SBA 7(a) Loans [Member] | ARIZONA
|
|
|
|
| Mortgage Loans on Real Estate [Line Items] |
|
|
|
| Size of loans |
$ 500 |
|
|
| Interest rate |
6.00% |
|
|