XML 59 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets - Other Assets (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]    
Deferred tax asset, net $ 1,562 $ 1,626
Servicing asset, net 1,464 1,261
Deferred borrowing costs, net 1,374 1,218
Investment in a variable interest entity 827 820
Interest receivable 778 620
Retained interests in transferred assets 739 773
Prepaid expenses and deposits 371 330
Real estate owned    739
Other 316 99
Other Assets, Total $ 7,431 $ 7,486