XML 98 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2012
Loan
Dec. 31, 2011
Mar. 30, 2012
Mar. 30, 2012
Preferred Stock
Mar. 30, 2012
Minority Owned Unconsolidated
Dec. 31, 2012
Revolving lines of credit
Mar. 30, 2012
Revolving lines of credit
Mar. 30, 2012
Term note
Mar. 30, 2012
Contingent consideration
Dec. 31, 2011
Loans held for sale
Dec. 31, 2012
Commercial real estate loans
Dec. 31, 2011
Commercial real estate loans
Dec. 31, 2012
Maximum
Dec. 31, 2012
Minimum
Accounts, Notes, Loans and Financing Receivable [Line Items]                              
Residential real estate loan, maturity period                           30 years  
Residential real estate loan, amortization period                             30 years
Reclassified loans receivable, net $ 23,000,000 $ 23,000,000                          
Loans receivable commitment to lend               7,000,000              
Loans receivable, net   24,372,000 3,750,000       0 3,200,000       1,672,000 1,873,000    
Loans receivable, interest rate above prime               2.75% 2.75%            
Loans receivable, floor interest rate               5.75% 5.75%            
Loans receivable maturity date               Mar. 31, 2017 Mar. 31, 2017            
Loans receivable                 1,000,000            
Loans receivable, first principal due date                 Apr. 01, 2015            
Preferred stock stated value             2,000,000                  
Cumulative preferred return rate           4.00%                  
Preferred stock convertible rate into common stock           45.00%                  
Contingent consideration potential payment       500,000                      
Estimated fair value of consideration received as partial consideration for assets sold         800,000     3,200,000 400,000 0          
Contingent consideration received   500,000                          
Impaired financing receivable, average recorded investment   11,900,000 800,000               11,200,000        
Impaired financing receivable, interest income recognized   1,200,000 300,000                        
Number of loans receivable, net modified   3                          
Loans receivable, net modified   1,000,000                          
Losses on troubled debt restructurings     100,000                        
Loans modified under troubled debt restructurings reached ninety or more days past due   200,000                          
Loans held for sale, sixty or more days past due   3,400,000                          
Loans held for sale, sixty or more days past due, percentage   15.20%                          
Estimated fair value of loans as percentage of unpaid principal balance   49.00%                          
Provision for loan losses     2,000                        
Allowance for loan losses                       50,000 50,000    
Loans held for sale, impaired     11,200,000                        
Loans held for sale, nonaccrual     1,900,000                        
Loans held for sale, thirty or more days past due     $ 600,000