XML 26 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Asset Measured at Fair Value on Nonrecurring Basis (Detail) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Other real estate owned
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on non-recurring Basis $ 1,432,658 $ 2,503,659
Fair Value, Measurements, Nonrecurring
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on non-recurring Basis 4,788,243 3,562,487
Fair Value, Measurements, Nonrecurring | Impaired Loans
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on non-recurring Basis 4,100,152 505,585
Fair Value, Measurements, Nonrecurring | Other real estate owned
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on non-recurring Basis 688,091 3,056,902
Fair Value, Measurements, Nonrecurring | Fair Value, Inputs, Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on non-recurring Basis 4,788,243 3,562,487
Fair Value, Measurements, Nonrecurring | Fair Value, Inputs, Level 3 | Impaired Loans
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on non-recurring Basis 4,100,152 505,585
Fair Value, Measurements, Nonrecurring | Fair Value, Inputs, Level 3 | Other real estate owned
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets measured at fair value on non-recurring Basis $ 688,091 $ 3,056,902