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Loan Receivables and Allowance for Loan Losses - Credit Risk Exposure of Loans Receivable, by Loan Type and Credit Quality Indicator (Detail) (USD $) | Dec. 31, 2013 | Dec. 31, 2012
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Financing Receivable, Recorded Investment [Line Items] |  |
Total | $ 423,058,175 | $ 464,150,482
Loan to Value Ratio Other [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 650,234 | 765,469
Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 394,892,209 | 396,336,289
Pass [Member] | Loan to Value Ratio Other [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 650,234 | 765,469
Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 9,242,388 | 33,437,077
Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 18,923,578 | 34,377,116
Performing [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 410,749,825 | 440,340,347
Non Performing [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 12,308,350 | 23,810,135
Commercial [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 35,061,249 | 36,428,751
Commercial [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 31,163,076 | 34,812,992
Commercial [Member] | 75% or more Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 3,898,173 | 1,615,759
Commercial [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 27,390,833 | 26,804,886
Commercial [Member] | Pass [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 23,492,659 | 25,563,777
Commercial [Member] | Pass [Member] | 75% or more Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 3,898,173 | 1,241,109
Commercial [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 167,095 | 7,399,006
Commercial [Member] | Special Mention [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 167,095 | 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 | 7,503,321 | 2,224,859
Commercial [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 7,503,322 | 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 [Member] | Performing [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 28,909,450 | 36,209,242
Commercial [Member] | Non Performing [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 6,151,799 | 219,509
Commercial Real Estate [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 223,165,092 | 247,495,321
Commercial Real Estate [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 209,380,974 | 223,207,957
Commercial Real Estate [Member] | 75% or more Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 13,784,118 | 24,287,364
Commercial Real Estate [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 207,068,369 | 212,331,978
Commercial Real Estate [Member] | Pass [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 199,117,577 | 203,149,356
Commercial Real Estate [Member] | Pass [Member] | 75% or more Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 7,950,793 | 9,182,622
Commercial Real Estate [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 9,075,293 | 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 | 6,573,089 | 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 | 2,502,204 | 5,374,265
Commercial Real Estate [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 7,021,430 | 18,234,107
Commercial Real Estate [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 3,690,308 | 8,503,630
Commercial Real Estate [Member] | Substandard [Member] | 75% or more Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 3,331,121 | 9,730,477
Commercial Real Estate [Member] | Performing [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 221,400,483 | 237,764,844
Commercial Real Estate [Member] | Non Performing [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 1,764,609 | 9,730,477
Construction [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 260,000 | 4,997,991
Construction [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 60,000 | 3,135,953
Construction [Member] | 75% or more Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 200,000 | 1,862,038
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] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 260,000 | 1,862,038
Construction [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 60,000 |
Construction [Member] | Substandard [Member] | 75% or more Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 200,000 | 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 | 260,000 | 1,862,038
Construction to Permanent [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 11,303,002 | 4,851,768
Construction to Permanent [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 11,303,002 | 3,593,058
Construction to Permanent [Member] | 75% or more Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total |  | 1,258,710
Construction to Permanent [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 10,105,528 | 3,593,058
Construction to Permanent [Member] | Pass [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 10,105,528 | 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] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 1,197,474 | 1,258,710
Construction to Permanent [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 1,197,474 |
Construction to Permanent [Member] | Substandard [Member] | 75% or more Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total |  | 1,258,710
Construction to Permanent [Member] | Performing [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 10,105,528 | 3,593,058
Construction to Permanent [Member] | Non Performing [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 1,197,474 | 1,258,710
Residential Real Estate [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 106,198,275 | 119,033,025
Residential Real Estate [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 84,680,270 | 85,202,823
Residential Real Estate [Member] | 75% or more Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 21,518,005 | 33,830,202
Residential Real Estate [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 103,296,494 | 102,985,814
Residential Real Estate [Member] | Pass [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 82,704,363 | 77,368,459
Residential Real Estate [Member] | Pass [Member] | 75% or more Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 20,592,131 | 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 | 2,901,781 | 10,737,033
Residential Real Estate [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 1,975,907 | 2,524,186
Residential Real Estate [Member] | Substandard [Member] | 75% or more Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 925,874 | 8,212,847
Residential Real Estate [Member] | Performing [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 103,296,494 | 108,295,992
Residential Real Estate [Member] | Non Performing [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 2,901,781 | 10,737,033
Consumer [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 47,070,557 | 51,343,626
Consumer [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 42,550,417 | 46,203,230
Consumer [Member] | 75% or more Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 3,869,906 | 4,374,927
Consumer [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 47,030,985 | 50,620,553
Consumer [Member] | Pass [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 42,541,721 | 46,102,332
Consumer [Member] | Pass [Member] | 75% or more Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 3,839,030 | 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 | 39,572 | 60,368
Consumer [Member] | Substandard [Member] | Less than 75% Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 8,696 | 2,368
Consumer [Member] | Substandard [Member] | 75% or more Loan to Value Ratio [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 30,876 | 58,000
Consumer [Member] | Performing [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | 47,037,870 | 51,341,258
Consumer [Member] | Non Performing [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Total | $ 32,687 | $ 2,368

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- 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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