XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Loan Losses - Schedule of Impairment on Allowance for Loan Losses, by Class of Loans (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Allowance for Loan Losses:    
Allowance for loan losses, Beginning balance $ 1,864,788 $ 2,181,000
Charge-offs    (5,000)
Recoveries 1,000 2,000
Provision      
Allowance for loan losses, Ending balance 1,865,783 2,178,000
Loans individually evaluated for impairment 197,000 596,000
Loans collectively evaluated for impairment 1,669,000 1,582,000
Commercial and Other Loans [Member]
   
Allowance for Loan Losses:    
Allowance for loan losses, Beginning balance 260,000 179,000
Charge-offs     
Provision (5,000)   
Allowance for loan losses, Ending balance 255,000 179,000
Loans individually evaluated for impairment 23,000 22,000
Loans collectively evaluated for impairment 232,000 157,000
Commercial Real Estate [Member]
   
Allowance for Loan Losses:    
Allowance for loan losses, Beginning balance 1,315,000 1,762,000
Charge-offs     
Provision     
Allowance for loan losses, Ending balance 1,315,000 1,762,000
Loans individually evaluated for impairment 174,000 574,000
Loans collectively evaluated for impairment 1,141,000 1,188,000
Consumer Real Estate [Member]
   
Allowance for Loan Losses:    
Allowance for loan losses, Beginning balance 263,000 193,000
Charge-offs     
Provision 6,000   
Allowance for loan losses, Ending balance 269,000 193,000
Loans collectively evaluated for impairment 269,000 193,000
Consumer Loans [Member]
   
Allowance for Loan Losses:    
Allowance for loan losses, Beginning balance 27,000 47,000
Charge-offs    (5,000)
Recoveries 1,000 2,000
Provision (1,000)   
Allowance for loan losses, Ending balance 27,000 44,000
Loans collectively evaluated for impairment $ 27,000 $ 44,000