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Condensed Cash Flow Statement (Detail) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |
Net income | $ 2,614,177 | $ 2,665,080 | $ 2,993,093
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Increase) decrease in other assets | (637,425) | 246,288 | (632,311)
Net cash provided by operating activities | 4,111,763 | 4,089,173 | 4,407,392
Cash flows from financing activities: |  |  |
Dividends paid | (822,073) | (1,363,093) | (1,043,839)
Net cash used in financing activities | (9,188,782) | 18,912,753 | 12,555,408
Increase (decrease) in cash | (7,675,113) | 8,674,992 | 953,287
Cash and cash equivalents, beginning of year | 18,628,582 | 9,953,590 | 9,000,303
Cash and cash equivalents, end of year | 10,953,469 | 18,628,582 | 9,953,590
Parent Company |  |  |
Cash flows from operating activities: |  |  |
Net income | 2,614,177 | 2,665,080 | 2,993,093
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Increase) decrease in other assets | (7,665) |  | 291
(Increase) decrease in due from subsidiaries | (705) | (335) | 387
Change in undistributed equity of subsidiaries | (1,682,212) | (1,726,441) | (2,110,145)
Net cash provided by operating activities | 923,595 | 938,304 | 883,626
Cash flows from financing activities: |  |  |
Proceeds from dividend reinvestment plan | 118,821 | 186,369 | 118,613
Dividends paid | (822,073) | (1,363,093) | (1,043,839)
Net cash used in financing activities | (703,252) | (1,176,724) | (925,226)
Increase (decrease) in cash | 220,343 | (238,420) | (41,600)
Cash and cash equivalents, beginning of year | 75,902 | 314,322 | 355,922
Cash and cash equivalents, end of year | $ 296,245 | $ 75,902 | $ 314,322

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