XML 19 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2013 $ 96,539 $ 35,809,397 $ 38,198,363 [1] $ 102,881 $ 74,207,180
Net income (loss) [1]     4,089,622   4,089,622
Other comprehensive income, net       3,065,601 3,065,601
Retirement of common shares (559)   (456,515)   (457,074)
Stock based compensation expense   59,798     59,798
Dividends     (962,551)   (962,551)
Balance at Dec. 31, 2014 95,980 35,869,195 40,868,919 [1] 3,168,482 80,002,576
Net income (loss)     4,683,213   4,683,213
Other comprehensive income, net       (720,584) (720,584)
Vesting of restricted stock awards, net 35 (989)     (954)
Retirement of common shares (1,123)   (908,049)   (909,172)
Stock based compensation expense   68,705     68,705
Dividends     (953,010)   (953,010)
Balance at Dec. 31, 2015 $ 94,892 $ 35,936,911 $ 43,691,073 $ 2,447,898 $ 82,170,774
[1] revised for prior period restatement