Fair Value of Financial Instruments - Additional Information (Detail) (USD $)
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12 Months Ended | |
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Dec. 31, 2013
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Dec. 31, 2012
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Carrying value of an impaired loan | $ 11,079,526 | $ 5,192,258 |
Impaired loans, allowance for loan losses | 2,296,603 | 1,093,227 |
Fair value adjustment to OREO due to declines or impairment after foreclosure | $ 276,400 | $ 309,797 |
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- Details
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- Definition
Amount of allowance for credit losses related to recorded investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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