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Loans Receivable, Net (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Accounts Notes And Loans Receivable [Line Items]    
Loans receivable, net $ 4,325 $ 24,372
Residential real estate loans
   
Accounts Notes And Loans 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 And Loans Receivable [Line Items]    
Unpaid principal balance 1,560 1,734
Discount (11) (12)
Recorded investment 1,549 1,722
Allowance for loan losses (50) (50)
Loans receivable, net 1,499 1,672
Commercial loans
   
Accounts Notes And Loans Receivable [Line Items]    
Recorded investment 2,826 491
Allowance for loan losses      
Loans receivable, net 2,826 491
Commercial loans | Revolving lines of credit
   
Accounts Notes And Loans Receivable [Line Items]    
Unpaid principal balance 2,272 [1]  
Commercial loans | Term note
   
Accounts Notes And Loans Receivable [Line Items]    
Unpaid principal balance 1,000 1,000
Discount $ (446) $ (509)
[1] Excludes loans ninety or more days past due.