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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 $)	Sep. 30, 2013	Dec. 31, 2012
Financing Receivable, Recorded Investment [Line Items]
Total	$ 435,233,055	$ 464,150,482
Loan to Value Ratio Other [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	633,192	765,469
Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	414,492,198	440,340,347
Non Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	20,740,857	23,810,135
Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	395,726,272	396,336,289
Pass [Member] | Loan to Value Ratio Other [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	633,192	765,469
Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	10,979,698	33,437,077
Special Mention [Member] | Loan to Value Ratio Other [Member]
Financing Receivable, Recorded Investment [Line Items]
Total
Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	28,527,085	34,377,116
Substandard [Member] | Loan to Value Ratio Other [Member]
Financing Receivable, Recorded Investment [Line Items]
Total
Commercial [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	40,002,905	36,428,751
Commercial [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	36,290,322	34,812,992
Commercial [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	3,712,583	1,615,759
Commercial [Member] | Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	33,893,412	36,209,242
Commercial [Member] | Non Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	6,109,493	219,509
Commercial [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	31,542,755	26,804,886
Commercial [Member] | Pass [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	27,830,172	25,563,777
Commercial [Member] | Pass [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	3,712,583	1,241,109
Commercial [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	175,632	7,399,006
Commercial [Member] | Special Mention [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	175,632	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	8,284,518	2,224,859
Commercial [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	8,284,518	2,014,401
Commercial [Member] | Substandard [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total		210,459
Commercial, Real Estate [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	223,883,646	247,495,321
Commercial, Real Estate [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	204,061,789	223,207,957
Commercial, Real Estate [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	19,821,857	24,287,364
Commercial, Real Estate [Member] | Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	216,488,334	237,764,844
Commercial, Real Estate [Member] | Non Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	7,395,312	9,730,477
Commercial, Real Estate [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	200,080,383	212,331,978
Commercial, Real Estate [Member] | Pass [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	193,051,087	203,149,356
Commercial, Real Estate [Member] | Pass [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	7,029,296	9,182,622
Commercial, Real Estate [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	10,804,066	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	8,277,203	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	2,526,863	5,374,265
Commercial, Real Estate [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	12,999,197	18,234,107
Commercial, Real Estate [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	2,733,499	8,503,630
Commercial, Real Estate [Member] | Substandard [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	10,265,698	9,730,477
Construction [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	335,000	4,997,991
Construction [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total		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	335,000	1,862,038
Construction [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total
Construction [Member] | Pass [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total
Construction [Member] | Pass [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total
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] | Special Mention [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total
Construction [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	335,000	1,862,038
Construction [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total
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	10,225,669	4,851,768
Construction to Permanent [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	9,012,718	3,593,058
Construction to Permanent [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	1,212,951	1,258,710
Construction to Permanent [Member] | Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	9,012,718	3,593,058
Construction to Permanent [Member] | Non Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	1,212,951	1,258,710
Construction to Permanent [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	9,012,718	3,593,058
Construction to Permanent [Member] | Pass [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	9,012,718	3,593,058
Construction to Permanent [Member] | Pass [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total
Construction to Permanent [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total
Construction to Permanent [Member] | Special Mention [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total
Construction to Permanent [Member] | Special Mention [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total
Construction to Permanent [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	1,212,951	1,258,710
Construction to Permanent [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total
Construction to Permanent [Member] | Substandard [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	1,212,951	1,258,710
Residential Real Estate [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	113,349,382	119,033,025
Residential Real Estate [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	85,471,126	85,202,823
Residential Real Estate [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	27,878,256	33,830,202
Residential Real Estate [Member] | Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	107,754,676	108,295,992
Residential Real Estate [Member] | Non Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	5,594,706	10,737,033
Residential Real Estate [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	107,754,676	102,985,814
Residential Real Estate [Member] | Pass [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	82,973,466	77,368,459
Residential Real Estate [Member] | Pass [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	24,781,210	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] | Special Mention [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total
Residential Real Estate [Member] | Substandard [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	5,594,706	10,737,033
Residential Real Estate [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	2,497,660	2,524,186
Residential Real Estate [Member] | Substandard [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	3,097,046	8,212,847
Consumer [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	47,436,453	51,343,626
Consumer [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	42,286,262	46,203,230
Consumer [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	4,516,999	4,374,927
Consumer [Member] | Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	47,343,058	51,341,258
Consumer [Member] | Non Performing [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	93,395	2,368
Consumer [Member] | Pass [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	47,335,740	50,620,553
Consumer [Member] | Pass [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	42,243,549	46,102,332
Consumer [Member] | Pass [Member] | 75% or more Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	4,458,999	3,752,752
Consumer [Member] | Special Mention [Member]
Financing Receivable, Recorded Investment [Line Items]
Total		662,705
Consumer [Member] | Special Mention [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total		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	100,713	60,368
Consumer [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member]
Financing Receivable, Recorded Investment [Line Items]
Total	42,713	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

- Details

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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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