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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
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

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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