XML 25 R46.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Loans Receivable and Allowance for Loan Losses - Total Troubled Debt Restructured Loans (Detail) (USD $) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2013 SecurityLoan | Dec. 31, 2012 SecurityLoan
Financing Receivable, Modifications [Line Items] |  |
Number of Loans | 4 | 8
Troubled debt restructured loan amount | $ 4,596,250 | $ 11,635,026
Commercial, Real Estate [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans | 1 | 2
Troubled debt restructured loan amount | 1,880,000 | 4,255,658
Residential Real Estate [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans | 1 | 3
Troubled debt restructured loan amount | 500,000 | 5,519,232
Construction to Permanent [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans | 2 | 1
Troubled debt restructured loan amount | 2,216,250 | 1,258,710
Commercial [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans |  | 1
Troubled debt restructured loan amount |  | 37,251
Consumer Home Equity [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans |  | 1
Troubled debt restructured loan amount |  | 564,175
Accrual of Loans [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans | 1 | 1
Troubled debt restructured loan amount | 1,003,299 | 564,175
Accrual of Loans [Member] | Commercial, Real Estate [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans |  |
Troubled debt restructured loan amount |  |
Accrual of Loans [Member] | Residential Real Estate [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans |  |
Troubled debt restructured loan amount |  |
Accrual of Loans [Member] | Construction to Permanent [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans | 1 |
Troubled debt restructured loan amount | 1,003,299 |
Accrual of Loans [Member] | Commercial [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans |  |
Troubled debt restructured loan amount |  |
Accrual of Loans [Member] | Consumer Home Equity [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans |  | 1
Troubled debt restructured loan amount |  | 564,175
Non-Accrual Loans [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans | 3 | 7
Troubled debt restructured loan amount | 3,592,951 | 11,070,851
Non-Accrual Loans [Member] | Commercial, Real Estate [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans | 1 | 2
Troubled debt restructured loan amount | 1,880,000 | 4,255,658
Non-Accrual Loans [Member] | Residential Real Estate [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans | 1 | 3
Troubled debt restructured loan amount | 500,000 | 5,519,232
Non-Accrual Loans [Member] | Construction to Permanent [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans | 1 | 1
Troubled debt restructured loan amount | 1,212,951 | 1,258,710
Non-Accrual Loans [Member] | Commercial [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans |  | 1
Troubled debt restructured loan amount |  | 37,251
Non-Accrual Loans [Member] | Consumer Home Equity [Member] |  |
Financing Receivable, Modifications [Line Items] |  |
Number of Loans |  |
Troubled debt restructured loan amount |  |

X
- Details
Name: | us-gaap_FinancingReceivableModificationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of financing receivables that have been modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953676-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsNumberOfContracts2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 40 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=25495931&loc=d3e18845-111554 + Details
Name: | us-gaap_FinancingReceivableModificationsRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant