XML 43 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Estimated Fair Values of Financial Instruments (Detail) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Fair Value Assets Liabilities Quantitative Information [Line Items]    
Financial Instruments-Assets Loans Carrying Amount $ 178,519,116 $ 173,577,565
Financial Instrument-Liabilities Deposits Carrying Amount 193,695,070 187,823,037
Long-Term Debt Carrying Amount 7,750,000 7,750,000
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1) [Member]
   
Fair Value Assets Liabilities Quantitative Information [Line Items]    
Financial Instruments-Assets Loans Fair Value      
Financial Instrument-Liabilities Deposits Fair Value      
Long-Term Debt, Fair Value      
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value Assets Liabilities Quantitative Information [Line Items]    
Financial Instrument-Liabilities Deposits Fair Value 176,159,000 180,777,000
Long-Term Debt, Fair Value 8,141,000 8,291,000
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Assets Liabilities Quantitative Information [Line Items]    
Financial Instruments-Assets Loans Fair Value 178,779,000 173,813,000
Carrying Amount [Member]
   
Fair Value Assets Liabilities Quantitative Information [Line Items]    
Financial Instruments-Assets Loans Carrying Amount 178,519,000 173,578,000
Financial Instrument-Liabilities Deposits Carrying Amount 193,695,000 187,823,000
Long-Term Debt Carrying Amount 7,750,000 7,750,000
Fair Value [Member]
   
Fair Value Assets Liabilities Quantitative Information [Line Items]    
Financial Instruments-Assets Loans Fair Value 178,779,000 173,813,000
Financial Instrument-Liabilities Deposits Fair Value 176,159,000 180,777,000
Long-Term Debt, Fair Value $ 8,141,000 $ 8,291,000