XML 67 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontinued Operations - Additional Information (Detail) (USD $)
9 Months Ended 9 Months Ended
Sep. 30, 2013
SecurityLoan
Dec. 31, 2012
Sep. 30, 2013
Discontinued Operations Related to Ownership Interest in Mortgage Banking [Member]
Office
Aug. 31, 2012
Discontinued Operations Related to Ownership Interest in Mortgage Banking [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Company divested ownership interest       51.00%
Number of operating offices     21  
Stock Purchase Agreement price     $ 5,200,000  
Holdings received consideration in cash     321,000  
Gross consideration from sale of investment     521,000  
Consideration received as earn out payment     200,000  
Consideration received as promissory note     4,700,000  
Percentage of losses or damages arising from loan buyback 51.00%      
Shareholder liability percentage of loss or damage     49.00%  
Loss incurred or recognized from loan buy backs     52,000  
Number of loan repurchase under inception of stock purchase agreement 2      
Promissory note due period     5 years  
Promissory note payment due one year     35.00%  
Promissory note payment due two year     25.00%  
Promissory note payment due three year     20.00%  
Promissory note payment due four year     15.00%  
Promissory note payment due five year     5.00%  
Promissory note rate of interest     0.00%  
Expected return of capital 5,200,000      
Acquire undistributed earnings 51.00%      
Additional funding capacity of mortgage loans     10,000,000  
Mortgage warehouse lines of credit 1,600,000 7,500,000    
Bank own maximum participation interest on risk based capital at any time 80.00%      
Outstanding loan balance 0      
Loss on disposal of discontinued operations $ 746,000