XML 56 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Financial Instruments - Estimated Fair Values of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets:    
SBA 7(a) loans receivable, subject to secured borrowings $ 37,839 $ 38,349
Liabilities:    
SBIC debentures payable 27,500 17,190
Secured borrowings - government guaranteed loans 40,427 41,008
Revolving credit facility 14,400 11,900
Junior Subordinated Notes 27,070 27,070
Carrying Amount [Member] | Level 3 inputs [Member]
   
Assets:    
Loans Receivable Subject To Credit Risk 198,750 200,642
SBA 7(a) loans receivable, subject to secured borrowings 37,839 38,349
Liabilities:    
SBIC debentures payable 27,500 17,190
Secured borrowings - government guaranteed loans 40,427 41,008
Revolving credit facility 14,400 11,900
Junior Subordinated Notes 27,070 27,070
Estimated Fair Value [Member] | Level 3 inputs [Member]
   
Assets:    
Loans Receivable Subject To Credit Risk 184,453 181,112
SBA 7(a) loans receivable, subject to secured borrowings 42,490 43,096
Liabilities:    
SBIC debentures payable 25,790 18,027
Secured borrowings - government guaranteed loans 40,427 41,008
Revolving credit facility 14,400 11,900
Junior Subordinated Notes $ 25,197 $ 22,592