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Loans Receivable, Net (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable, net $ 3,735 $ 24,372
Residential real estate loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unpaid principal balance    44,904
Discount    (22,695)
Recorded investment    22,209
Allowance for loan losses      
Loans receivable, net    22,209
Commercial real estate loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unpaid principal balance 1,622 1,734
Discount (12) (12)
Recorded investment 1,610 1,722
Allowance for loan losses (50) (50)
Loans receivable, net 1,560 1,672
Commercial loans
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Recorded investment 2,175 491
Allowance for loan losses      
Loans receivable, net 2,175 491
Commercial loans | Revolving lines of credit
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unpaid principal balance 1,643 [1]  
Commercial loans | Term note
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unpaid principal balance 1,000 1,000
Discount $ (468) $ (509)
[1] Excludes loans ninety or more days past due.