XML 42 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income [Member]
Total
Balance beginning at Dec. 31, 2013 $ 28,678,150 $ 7,007,532 $ (1,902,439) $ 955,900 $ 34,739,143
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 3,207,438 3,207,438
Other comprehensive income       $ 90,765 90,765
Exercise of stock options $ 26,050       26,050
Stock-based compensation expense 55,709       55,709
Cash dividends ($0.49 and $0.39 per common share for the nine months ended September 30, 2015 and 2014 respectively)   (2,186,080)     (2,186,080)
Balance ending at Sep. 30, 2014 28,759,909 8,028,890 $ (1,902,439) 1,046,665 35,933,025
Balance beginning at Dec. 31, 2014 28,779,108 8,640,291 (1,902,439) 1,243,022 36,759,982
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income   3,657,316     3,657,316
Other comprehensive income       $ 212,625 212,625
Exercise of stock options 113,254       113,254
10% Stock dividend 446,597 common 21,945 treasury at $15.72 7,360,703 (7,020,505) (344,976) (4,778)
Stock-based compensation expense 58,943       58,943
Cash dividends ($0.49 and $0.39 per common share for the nine months ended September 30, 2015 and 2014 respectively)   (1,799,981)     (1,799,981)
Balance ending at Sep. 30, 2015 $ 36,312,008 $ 3,477,121 $ (2,247,415) $ 1,455,647 $ 38,997,361