XML 19 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED) (USD $)
Preferred Stock [Member]
Common Stock [Member]
Common Stock Warrants [Member]
Additional Paid-in Capital [Member]
Unearned ESOP Shares [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Total
Balance at Dec. 31, 2010 $ 16,150,350 $ 677,980 $ 1,377,811 $ 58,505,046 $ (432,930) $ (61,827,409) $ 35,746,914 $ 1,843,004 $ 52,040,766
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 0 0 0 0 0 0 522,962 0 522,962
Change in unrealized appreciation on available-for-sale securities and interest rate swaps, net of income taxes 0 0 0 0 0 0 0 (134,023) (134,023)
Preferred stock discount accretion 68,891 0 0 0 0 0 (68,891) 0 0
Preferred stock dividends 0 0 0 0 0 0 (212,500) 0 (212,500)
Stock award plans 0 0 0 (131,057) 0 256,823 0 0 125,766
Treasury stock purchased 0 0 0 0 0 (45,572) 0 0 (45,572)
Release of ESOP shares 0 0 0 (24,499) 57,000 0 0 0 32,501
Balance at Mar. 31, 2011 16,219,241 677,980 1,377,811 58,349,490 (375,930) (61,616,158) 35,988,485 1,708,981 52,329,900
Balance at Dec. 31, 2011 16,425,912 677,980 1,377,811 58,333,614 (204,930) (61,623,816) 38,456,991 791,285 54,234,847
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 0 0 0 0 0 0 834,722 0 834,722
Change in unrealized appreciation on available-for-sale securities and interest rate swaps, net of income taxes 0 0 0 0 0 0 0 9,108 9,108
Preferred stock discount accretion 68,890 0 0 0 0 0 (68,890) 0 0
Preferred stock dividends 0 0 0 0 0 0 (212,500) 0 (212,500)
Stock award plans 0 0 0 (137,857) 0 280,208 0 0 142,351
Treasury stock purchased 0 0 0 0 0 (5,718) 0 0 (5,718)
Release of ESOP shares 0 0 0 (15,142) 57,000 0 0 0 41,858
Balance at Mar. 31, 2012 $ 16,494,802 $ 677,980 $ 1,377,811 $ 58,180,615 $ (147,930) $ (61,349,326) $ 39,010,323 $ 800,393 $ 55,044,668