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Carrying Value and Estimated Fair Value of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
ASSETS            
Cash and cash equivalents, carrying amount $ 76,190   $ 53,699 $ 53,280    
Investment securities, available for sale, carrying amount      3,060      
Loans receivable, net, carrying amount 3,735   24,372      
LIABILITIES            
Lines of credit, carrying amount 4,250   1,000      
Long-term debt, carrying amount 45,296   47,052      
Common stock warrant liability 7,500 3,800 2,350 2,000 1,400 1,403
Assets, estimated fair value            
Investment securities, available for sale, estimated fair value      3,060      
Liabilities, estimated fair value            
Common stock warrant liability 7,500 3,800 2,350 2,000 1,400 1,403
Discontinued Operations
           
ASSETS            
Cash and cash equivalents, carrying amount 116   162      
FHLB stock, carrying amount 2,051   2,051      
CRA Investment - nonmarketable equity securities, carrying amount 32          
Commercial real estate investments, net, carrying amount     51      
CRA Investment - commercial loan participation interest, carrying amount 19          
Preferred Stock
           
ASSETS            
Stock, carrying amount 800   800      
Common Stock
           
ASSETS            
Stock, carrying amount 1,940   1,940      
Significant Unobservable Inputs (Level 3)
           
ASSETS            
Investment securities, available for sale, carrying amount             
LIABILITIES            
Common stock warrant liability 7,500   2,350      
Assets, estimated fair value            
Investment securities, available for sale, estimated fair value             
Loans receivable, net, estimated fair value 4,203   24,850      
Liabilities, estimated fair value            
Lines of credit, estimated fair value 4,250   1,000      
Common stock warrant liability 7,500   2,350      
Significant Unobservable Inputs (Level 3) | Discontinued Operations
           
Assets, estimated fair value            
Commercial real estate investments, estimated fair value     51      
CRA Investment - commercial loan participation interest, estimated fair value 19          
Significant Unobservable Inputs (Level 3) | Preferred Stock
           
Assets, estimated fair value            
Stock, estimated fair value 3,000   2,000      
Significant Unobservable Inputs (Level 3) | Common Stock
           
Assets, estimated fair value            
Stock, estimated fair value 1,940   1,940      
Quoted Prices in Active Markets (Level 1)
           
ASSETS            
Investment securities, available for sale, carrying amount     3,060      
LIABILITIES            
Common stock warrant liability              
Assets, estimated fair value            
Cash and cash equivalents, estimated fair value 76,190   53,699      
Investment securities, available for sale, estimated fair value     3,060      
Liabilities, estimated fair value            
Common stock warrant liability              
Quoted Prices in Active Markets (Level 1) | Discontinued Operations
           
Assets, estimated fair value            
Cash and cash equivalents, estimated fair value 116   162      
FHLB stock, estimated fair value 2,051   2,051      
CRA Investment - nonmarketable equity securities, estimated fair value 1,035          
Notes payable
           
LIABILITIES            
Long-term debt, carrying amount 37,246   37,246      
Notes payable | Quoted Prices in Active Markets (Level 1)
           
Liabilities, estimated fair value            
Notes Payable, estimated fair value 35,477   34,732      
Term Loan
           
LIABILITIES            
Long-term debt, carrying amount 6,300   6,900      
Term Loan | Significant Unobservable Inputs (Level 3)
           
Liabilities, estimated fair value            
Long-term debt, estimated fair value 6,300   6,900      
Seller notes
           
LIABILITIES            
Long-term debt, carrying amount 1,750   2,906      
Seller notes | Significant Unobservable Inputs (Level 3)
           
Liabilities, estimated fair value            
Long-term debt, estimated fair value $ 1,750   $ 2,906