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Loans Receivable and Allowance for Loan Losses - Credit Risk Exposure of Loans Receivable, by Loan Type and Credit Quality Indicator (Detail) (USD $)	Jun. 30, 2013	Dec. 31, 2012
Financing Receivable, Recorded Investment [Line Items]
Total	$ 452,383,006	$ 464,150,482
Loan to Value Ratio Other [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	657,208	765,469
Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	425,817,790	440,340,347
Non Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	26,565,216	23,810,135
Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	399,054,794	396,336,289
Pass [Member] | Loan to Value Ratio Other [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	657,208	765,469
Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	18,838,805	33,437,077
Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	34,489,407	34,377,116
Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	36,278,299	36,428,751
Commercial [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	27,432,286	34,812,992
Commercial [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	8,846,013	1,615,759
Commercial [Member] | Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	29,929,374	36,209,242
Commercial [Member] | Non Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	6,348,925	219,509
Commercial [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	26,785,642	26,804,886
Commercial [Member] | Pass [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	24,279,503	25,563,777
Commercial [Member] | Pass [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	2,506,139	1,241,109
Commercial [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	946,488	7,399,006
Commercial [Member] | Special Mention [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	946,488	7,234,814
Commercial [Member] | Special Mention [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total		164,191
Commercial [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	8,546,169	2,224,859
Commercial [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	2,206,295	2,014,401
Commercial [Member] | Substandard [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	6,339,874	210,459
Commercial, Real Estate [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	236,223,829	247,495,321
Commercial, Real Estate [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	213,036,972	223,207,957
Commercial, Real Estate [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	23,186,857	24,287,364
Commercial, Real Estate [Member] | Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	226,700,322	237,764,844
Commercial, Real Estate [Member] | Non Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	9,523,507	9,730,477
Commercial, Real Estate [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	203,149,177	212,331,978
Commercial, Real Estate [Member] | Pass [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	196,311,404	203,149,356
Commercial, Real Estate [Member] | Pass [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	6,837,773	9,182,622
Commercial, Real Estate [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	17,891,383	16,929,236
Commercial, Real Estate [Member] | Special Mention [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	12,619,340	11,554,971
Commercial, Real Estate [Member] | Special Mention [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	5,272,043	5,374,265
Commercial, Real Estate [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	15,183,269	18,234,107
Commercial, Real Estate [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	4,106,228	8,503,630
Commercial, Real Estate [Member] | Substandard [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	11,077,041	9,730,477
Construction [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	3,470,518	4,997,991
Construction [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	3,135,518	3,135,953
Construction [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	335,000	1,862,038
Construction [Member] | Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total		3,135,953
Construction [Member] | Non Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	3,470,518	1,862,038
Construction [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total		3,135,953
Construction [Member] | Special Mention [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total		3,135,953
Construction [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	3,470,518	1,862,038
Construction [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	3,135,518
Construction [Member] | Substandard [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	335,000	1,862,038
Construction to Permanent [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	9,904,369	4,851,768
Construction to Permanent [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	8,675,940	3,593,058
Construction to Permanent [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	1,228,429	1,258,710
Construction to Permanent [Member] | Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	8,675,940	3,593,058
Construction to Permanent [Member] | Non Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	1,228,429	1,258,710
Construction to Permanent [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	8,675,940	3,593,058
Construction to Permanent [Member] | Pass [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	8,675,940	3,593,058
Construction to Permanent [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	1,228,429	1,258,710
Construction to Permanent [Member] | Substandard [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	1,228,429	1,258,710
Residential Real Estate [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	117,416,181	119,033,025
Residential Real Estate [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	88,644,271	85,202,823
Residential Real Estate [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	28,771,910	33,830,202
Residential Real Estate [Member] | Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	111,460,814	108,295,992
Residential Real Estate [Member] | Non Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	5,955,367	10,737,033
Residential Real Estate [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	111,460,814	102,985,814
Residential Real Estate [Member] | Pass [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	86,632,838	77,368,459
Residential Real Estate [Member] | Pass [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	24,827,976	25,617,355
Residential Real Estate [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total		5,310,178
Residential Real Estate [Member] | Special Mention [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total		5,310,178
Residential Real Estate [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	5,955,367	10,737,033
Residential Real Estate [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	2,011,433	2,524,186
Residential Real Estate [Member] | Substandard [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	3,943,934	8,212,847
Consumer [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	49,089,810	51,343,626
Consumer [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	43,896,571	46,203,230
Consumer [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	4,536,031	4,374,927
Consumer [Member] | Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	49,051,340	51,341,258
Consumer [Member] | Non Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	38,470	2,368
Consumer [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	48,983,221	50,620,553
Consumer [Member] | Pass [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	43,847,982	46,102,332
Consumer [Member] | Pass [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	4,478,031	3,752,752
Consumer [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	934	662,705
Consumer [Member] | Special Mention [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	934	98,530
Consumer [Member] | Special Mention [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total		564,175
Consumer [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	105,655	60,368
Consumer [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	47,655	2,368
Consumer [Member] | Substandard [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	$ 58,000	$ 58,000

X

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X

- Definition

Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522

+ Details

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