XML 33 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) (USD $)
Preferred Stock [Member]
Common Stock [Member]
Common Stock Warrants [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance at Dec. 31, 2012 $ 11,789,276 $ 678,180 $ 1,377,811 $ 58,267,529 $ (61,369,344) $ 39,324,292 $ 800,826 $ 50,868,570
Net income           2,520,393   2,520,393
Change in unrealized gain (loss) on available-for-sale securities, net of income taxes             (2,715,164) (2,715,164)
Preferred stock discount accretion 97,257         (97,257)    
Preferred stock dividends           (300,000)   (300,000)
Common stock warrants repurchased     (1,377,811) (625,439)       (2,003,250)
Stock award plans       (63,520) 250,795     187,275
Stock options exercised   180   9,229       9,409
Treasury stock purchased         (105,782)     (105,782)
Balance at Jun. 30, 2013 11,886,533 678,360   57,587,799 (61,224,331) 41,447,428 (1,914,338) 48,461,451
Balance at Dec. 31, 2013 11,983,790 678,360   57,655,031 (61,225,185) 43,769,485 (2,506,248) 50,355,233
Net income           2,640,109   2,640,109
Change in unrealized gain (loss) on available-for-sale securities, net of income taxes             1,589,452 1,589,452
Preferred stock redeemed (12,000,000)             (12,000,000)
Preferred stock discount accretion 16,210         (16,210)    
Preferred stock dividends           (338,000)   (338,000)
Dividends on common stock ($0.05 per share)           (215,329)   (215,329)
Stock award plans       (215,059) 388,236     173,177
Stock options exercised   1,630   83,176       84,806
Proceeds from issuance of common stock       (6,850,673) 22,664,985     15,814,312
Balance at Jun. 30, 2014   $ 679,990   $ 50,672,475 $ (38,171,964) $ 45,840,055 $ (916,796) $ 58,103,760