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Loans Receivable, net - Classified Loans Receivable (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, excluding secured borrowings $ 202,203 $ 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 190,245 187,749
Percentage of loan receivable in aggregate loan receivable 94.10% 92.00%
OAEM [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, excluding secured borrowings 4,144 81
Percentage of loan receivable in aggregate loan receivable 2.00%  
Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, excluding secured borrowings 5,484 13,043
Percentage of loan receivable in aggregate loan receivable 2.70% 6.40%
Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, excluding secured borrowings 2,330 3,345
Percentage of loan receivable in aggregate loan receivable 1.20% 1.60%
Commercial Mortgage Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, commercial mortgage loans 171,878 176,022
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 161,424 159,994
Percentage of loan receivable in aggregate loan receivable 93.90% 90.90%
Commercial Mortgage Loans [Member] | OAEM [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, commercial mortgage loans 3,862  
Percentage of loan receivable in aggregate loan receivable 2.20%  
Commercial Mortgage Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, commercial mortgage loans 4,284 12,917
Percentage of loan receivable in aggregate loan receivable 2.50% 7.30%
Commercial Mortgage Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Loans receivable, gross, commercial mortgage loans 2,308 3,111
Percentage of loan receivable in aggregate loan receivable 1.40% 1.80%
SBA 7(a) Loans [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
SBA 7(a) loans receivable, gross, excluding secured borrowings 30,325 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 28,821 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 282 81
Percentage of loan receivable in aggregate loan receivable 0.90% 0.30%
SBA 7(a) Loans [Member] | Substandard [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
SBA 7(a) loans receivable, gross, excluding secured borrowings 1,200 126
Percentage of loan receivable in aggregate loan receivable 4.00% 0.40%
SBA 7(a) Loans [Member] | Doubtful [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
SBA 7(a) loans receivable, gross, excluding secured borrowings $ 22 $ 234
Percentage of loan receivable in aggregate loan receivable 0.10% 0.80%