The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 10

-Article 7

Name:	us-gaap_OtherAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

Other Real Estate Owned, Net - Additional Information (Detail) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Other Real Estate [Line Items]
Other assets	$ 2,900,651	$ 1,753,945
Residential and Branch Office
Other Real Estate [Line Items]
Other assets	$ 983,000
Branch Office
Other Real Estate [Line Items]
Number of property	1
Residential Property
Other Real Estate [Line Items]
Number of property	1