XML 21 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Real Estate Owned Net - Components of Expenses Applicable to Foreclosed Assets (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Real Estate Acquired Through Foreclosure Or Similar Procedures [Line Items]    
Net loss on sales of real estate $ 263,116 $ 230,840
Provision for losses 300,341 505,766
Operating expenses, net of income 124,164 186,161
Total expenses $ 687,621 $ 922,767