XML 110 R105.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Parent Company Only Financial Statements - Condensed Balance Sheets (Detail) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
ASSETS        
Cash and due from banks $ 1,570,411 $ 2,736,486    
Other assets 1,843,043 2,580,118    
Total assets 541,248,126 617,855,135    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Shareholders' equity 41,840,688 49,567,798 50,549,660 67,172,188
Total liabilities and shareholders' equity 541,248,126 617,855,135    
Parent Company [Member]
        
ASSETS        
Cash and due from banks 1,734,335 2,382,695    
Investment in subsidiaries 49,931,446 56,601,461    
Other assets 200,563 286,506    
Total assets 51,866,344 59,270,662    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Borrowings 8,248,000 8,248,000    
Accrued expenses and other liabilities 1,777,656 1,454,864    
Shareholders' equity 41,840,688 49,567,798    
Total liabilities and shareholders' equity $ 51,866,344 $ 59,270,662