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Impaired Financing Receivables (Detail) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Financing Receivable, Impaired [Line Items] |  |  |
Specific Reserve with specific reserves | $ 1,163,567 |  |
Loans Receivable |  |  |
Financing Receivable, Impaired [Line Items] |  |  |
Recorded Investment with specific reserves | 3,418,966 | 4,435,425 | 9,036,824
Unpaid Principal Balance with specific reserves | 3,418,966 | 5,035,425 | 9,636,824
Interest Income Recognized with specific reserves | 103,611 | 146,945 | 331,752
Specific Reserve with specific reserves | 1,163,567 | 1,314,777 | 2,553,104
Average Recorded Investment with specific reserves | 3,516,699 | 4,479,960 | 9,126,560
Recorded Investment with no specific reserve | 2,489,830 | 2,962,868 | 1,839,434
Unpaid Principal Balance with no specific reserve | 2,489,830 | 3,182,303 | 1,839,434
Interest Income Recognized with no specific reserve | 85,840 | 75,050 | 78,122
Average Recorded Investment with no specific reserve | 2,353,983 | 4,235,843 | 1,599,873
Loans Receivable | Real-estate - mortgage Residential |  |  |
Financing Receivable, Impaired [Line Items] |  |  |
Recorded Investment with specific reserves | 559,146 | 180,416 | 1,703,322
Unpaid Principal Balance with specific reserves | 559,146 | 180,416 | 1,703,322
Interest Income Recognized with specific reserves | 15,768 | 11,838 | 62,320
Specific Reserve with specific reserves | 155,330 | 35,916 | 411,423
Average Recorded Investment with specific reserves | 563,961 | 182,019 | 1,708,158
Recorded Investment with no specific reserve | 1,070,497 | 1,364,612 | 260,564
Unpaid Principal Balance with no specific reserve | 1,070,497 | 1,812,535 | 260,564
Interest Income Recognized with no specific reserve | 39,257 | 75,050 | 7,149
Average Recorded Investment with no specific reserve | 1,071,479 | 1,794,861 | 245,128
Loans Receivable | Real-estate - mortgage Commercial |  |  |
Financing Receivable, Impaired [Line Items] |  |  |
Recorded Investment with specific reserves | 2,187,294 | 3,610,735 | 6,502,986
Unpaid Principal Balance with specific reserves | 2,187,294 | 4,210,735 | 7,102,986
Interest Income Recognized with specific reserves | 55,535 | 99,079 | 218,564
Specific Reserve with specific reserves | 550,794 | 807,735 | 1,641,711
Average Recorded Investment with specific reserves | 2,271,949 | 3,642,095 | 6,559,298
Recorded Investment with no specific reserve | 1,176,899 | 1,369,768 | 1,035,652
Unpaid Principal Balance with no specific reserve | 1,176,899 | 1,369,768 | 1,035,652
Interest Income Recognized with no specific reserve | 46,583 |  | 50,036
Average Recorded Investment with no specific reserve | 1,231,505 | 2,440,982 | 1,051,139
Loans Receivable | Consumer |  |  |
Financing Receivable, Impaired [Line Items] |  |  |
Recorded Investment with specific reserves | 393,740 | 75,513 | 100,455
Unpaid Principal Balance with specific reserves | 393,740 | 75,513 | 100,455
Interest Income Recognized with specific reserves | 20,767 | 7,759 | 10,423
Specific Reserve with specific reserves | 178,657 | 20,000 | 44,235
Average Recorded Investment with specific reserves | 394,356 | 76,098 | 103,733
Recorded Investment with no specific reserve | 10,602 | 738 | 25,000
Unpaid Principal Balance with no specific reserve | 10,602 |  | 25,000
Interest Income Recognized with no specific reserve |  |  |
Average Recorded Investment with no specific reserve |  |  |
Loans Receivable | Installment |  |  |
Financing Receivable, Impaired [Line Items] |  |  |
Recorded Investment with specific reserves |  | 147,301 |
Unpaid Principal Balance with specific reserves |  | 147,301 |
Interest Income Recognized with specific reserves |  | 7,806 |
Specific Reserve with specific reserves |  | 29,666 |
Average Recorded Investment with specific reserves |  | 147,574 |
Recorded Investment with no specific reserve | 180,204 | 227,750 | 264,868
Unpaid Principal Balance with no specific reserve | 180,204 |  | 264,868
Interest Income Recognized with no specific reserve |  |  |
Average Recorded Investment with no specific reserve |  |  |
Loans Receivable | Home Equity |  |  |
Financing Receivable, Impaired [Line Items] |  |  |
Recorded Investment with specific reserves |  |  |
Unpaid Principal Balance with specific reserves |  |  |
Interest Income Recognized with specific reserves |  |  |
Specific Reserve with specific reserves |  |  |
Average Recorded Investment with specific reserves |  |  |
Recorded Investment with no specific reserve | 51,628 |  |
Unpaid Principal Balance with no specific reserve | 51,628 |  |
Interest Income Recognized with no specific reserve |  |  |
Average Recorded Investment with no specific reserve | 50,999 |  |
Loans Receivable | Commercial |  |  |
Financing Receivable, Impaired [Line Items] |  |  |
Recorded Investment with specific reserves | 278,786 | 421,460 | 730,061
Unpaid Principal Balance with specific reserves | 278,786 | 421,460 | 730,061
Interest Income Recognized with specific reserves | 11,541 | 20,463 | 40,445
Specific Reserve with specific reserves | 278,786 | 421,460 | 455,735
Average Recorded Investment with specific reserves | 286,433 | 432,174 | 755,371
Recorded Investment with no specific reserve |  |  | 253,350
Unpaid Principal Balance with no specific reserve |  |  | 253,350
Interest Income Recognized with no specific reserve |  |  | 20,937
Average Recorded Investment with no specific reserve |  |  | $ 303,606

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