Fair Value of Financial Instruments - Additional Information (Detail) - USD ($) |
9 Months Ended | |
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Sep. 30, 2015 |
Dec. 31, 2014 |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Carrying value of an impaired loan | $ 12,495,636 | $ 10,243,082 |
Impaired loans, allowance for loan losses | 2,792,962 | 2,024,754 |
Other Real Estate Owned [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Other real estate owned | 681,314 | 2,874,173 |
Other real estate owned ("OREO") acquired and sold during period | 252,262 | |
Additional write downs on OREO previously acquired | $ 0 | |
Real Estate Investment Property, at Cost | $ 694,207 |
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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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 real estate investments sold 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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- Definition Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. 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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- Details
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