XML 19 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable, Net - Additional Information (Detail) (USD $)
9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Loan
Dec. 31, 2012
Loan
Sep. 30, 2013
Maximum
Sep. 30, 2013
Minimum
Sep. 30, 2013
Revolving lines of credit
Sep. 30, 2013
Term note
Sep. 30, 2013
Residential loans
Jun. 30, 2013
Residential loans
Sep. 30, 2012
Residential loans
Sep. 30, 2013
Residential loans
Sep. 30, 2012
Residential loans
Sep. 30, 2013
Residential real estate loans
Dec. 31, 2012
Residential real estate loans
Accounts Notes And Loans Receivable [Line Items]                          
Aggregate carrying value of residential loans sold, including interest and advances               $ 22,100,000          
Proceeds from sale of loans held for sale, net 27,073,000             27,100,000          
Gain on loans held for sale, net 5,026,000             5,000,000          
Pro forma operating revenue adjustment             0   700,000 5,800,000 4,900,000    
Pro forma operating costs adjustment             0   18,000 100,000 53,000    
Pro forma net loss adjustment                 700,000 5,700,000 4,900,000    
Pro forma earnings per share adjustment                 $ 0.06 $ 0.48 $ 0.42    
Loans receivable commitment to lend         7,000,000                
Loans receivable, interest rate above prime         2.75% 2.75%              
Loans receivable, floor interest rate         5.75% 5.75%              
Loans receivable maturity date         Mar. 31, 2017 Mar. 31, 2017              
Loans receivable           1,000,000              
Loans receivable, first principal due date           Apr. 01, 2015              
Recorded Investment-Nonaccrual Loans                       0 2,200,000
Total Recorded Investment                         22,209,000
Percentage of Nonaccrual Loans   9.10%                     10.10%
Loans receivable, net 4,325,000 24,372,000                     22,209,000
Impaired financing receivable, average recorded investment 6,500,000 11,900,000                      
Impaired financing receivable, interest income recognized 300,000 1,200,000                      
Number of loans receivable, net modified 0 3                      
Loans receivable, net modified   $ 200,000                      
Residential real estate loan, maturity period     30 years                    
Residential real estate loan, amortization period       30 years