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Loans Receivable and Allowance for Loan Losses - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2014
Note
Financing Receivable, Allowance for Credit Losses [Line Items]  
Maximum percentage of loan-to-value ratio upon loan origination 80.00%
Maximum percentage of loan-to-value ratios of the value of the real estate taken as collateral 90.00%
Maximum percentage of credit worthiness of the borrower 43.00%
Minimum amount of loan on which reviews have been made annually $ 1,000,000
Minimum amount of loan rated as Substandard 250,000
Number of notes split 2
Minimum amount on which annual updated appraisals for criticized loans is required $ 250,000
Percentage of strong loan-to-value 70.00%
Minimum [Member]
 
Financing Receivable, Allowance for Credit Losses [Line Items]  
Rating on loans that are deemed impaired 90 days