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Investment Securities (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Jun. 04, 2013
Investment [Line Items]      
Available-for-sale Securities, Amortized Cost Basis $ 62,041us-gaap_AvailableForSaleSecuritiesAmortizedCost    
Available-for-sale Securities, Gross Unrealized Gain 498us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains    
Available-for-sale Securities, Gross Unrealized Loss (472)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss    
Investment securities, at fair value 62,067us-gaap_AvailableForSaleSecurities [1] 41,654us-gaap_AvailableForSaleSecurities [1]  
Securities Assets [Member]      
Investment [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 1,589us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
  10,000us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
Available-for-sale Securities, Gross Unrealized Gain 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
   
Available-for-sale Securities, Gross Unrealized Loss (105)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
   
Investment securities, at fair value 1,484us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
   
Commercial Mortgage Backed Securities [Member]      
Investment [Line Items]      
Available-for-sale Securities, Amortized Cost Basis 60,452us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Available-for-sale Securities, Gross Unrealized Gain 498us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Available-for-sale Securities, Gross Unrealized Loss (367)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Investment securities, at fair value 60,583us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Debt Securities [Member]      
Investment [Line Items]      
Available-for-sale Securities, Amortized Cost Basis   41,747us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
 
Available-for-sale Securities, Gross Unrealized Gain   223us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
 
Available-for-sale Securities, Gross Unrealized Loss   (316)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
 
Investment securities, at fair value   $ 41,654us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DebtSecuritiesMember
 
[1] For discussion on the restatement adjustments, see Note 2 - Restatement of Previously Issued Financial Statements.