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Loans Receivable, net - Loans Receivables, Net (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Commercial mortgage loans $ 119,030 $ 128,401
SBA 7(a) loans 30,325 28,196
Total loans receivable 239,606 242,127
Add/(deduct):    
Deferred capitalized costs, net 267 277
Loan loss reserves (3,284) (3,413)
Loans receivable, net 236,589 238,991
SBIC commercial mortgage loans [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
SBIC commercial mortgage loans 52,848 47,621
SBA 7(a) loans, subject to secured borrowings [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
SBA 7(a) loans, subject to secured borrowings $ 37,403 $ 37,909