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Loans Receivable, net - Classified Loans Receivable (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, excluding secured borrowings $ 202,111 $ 204,218
Percentage of loan receivable in aggregate loan receivable 100.00% 100.00%
Satisfactory [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, excluding secured borrowings 185,564 187,749
Percentage of loan receivable in aggregate loan receivable 91.80% 92.00%
OAEM [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, excluding secured borrowings 1,874 81
Percentage of loan receivable in aggregate loan receivable 0.90%  
Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, excluding secured borrowings 10,017 13,043
Percentage of loan receivable in aggregate loan receivable 5.00% 6.40%
Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, excluding secured borrowings 4,656 3,345
Percentage of loan receivable in aggregate loan receivable 2.30% 1.60%
Commercial Mortgage Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, commercial mortgage loans 173,916 176,022
Percentage of loan receivable in aggregate loan receivable 100.00% 100.00%
Commercial Mortgage Loans [Member] | Satisfactory [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, commercial mortgage loans 158,769 159,994
Percentage of loan receivable in aggregate loan receivable 91.30% 90.90%
Commercial Mortgage Loans [Member] | OAEM [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, commercial mortgage loans 1,404   
Percentage of loan receivable in aggregate loan receivable 0.80%  
Commercial Mortgage Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, commercial mortgage loans 9,747 12,917
Percentage of loan receivable in aggregate loan receivable 5.60% 7.30%
Commercial Mortgage Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, commercial mortgage loans 3,996 3,111
Percentage of loan receivable in aggregate loan receivable 2.30% 1.80%
SBA 7(a) Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
SBA 7(a) loans receivable, gross, excluding secured borrowings 28,195 28,196
Percentage of loan receivable in aggregate loan receivable 100.00% 100.00%
SBA 7(a) Loans [Member] | Satisfactory [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
SBA 7(a) loans receivable, gross, excluding secured borrowings 26,795 27,755
Percentage of loan receivable in aggregate loan receivable 95.00% 98.50%
SBA 7(a) Loans [Member] | OAEM [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
SBA 7(a) loans receivable, gross, excluding secured borrowings 470 81
Percentage of loan receivable in aggregate loan receivable 1.70% 0.30%
SBA 7(a) Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
SBA 7(a) loans receivable, gross, excluding secured borrowings 270 126
Percentage of loan receivable in aggregate loan receivable 1.00% 0.40%
SBA 7(a) Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
SBA 7(a) loans receivable, gross, excluding secured borrowings $ 660 $ 234
Percentage of loan receivable in aggregate loan receivable 2.30% 0.80%