XML 20 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2014 $ 48,549,691 $ (448,421) $ 682,320 $ 50,366,546 $ (37,673,289) $ 61,476,847
Net income 5,716,767 5,716,767
Change in unrealized gain on available-for-sale securities and effect of interest rate swaps, net of income taxes (235,535) (235,535)
Dividends on common stock (1,008,332) (1,008,332)
Stock award plans (108,631) 394,220 285,589
Stock options exercised 3,580 183,549 187,129
Balance at Dec. 31, 2015 53,258,126 (683,956) 685,900 50,441,464 (37,279,069) 66,422,465
Net income 5,594,011 5,594,011
Change in unrealized gain on available-for-sale securities and effect of interest rate swaps, net of income taxes (625,285) (625,285)
Dividends on common stock (1,504,855) (1,504,855)
Stock award plans 26,463 347,319 373,782
Stock options exercised 1,650 84,150 85,800
Treasury stock purchased (371,538) (371,538)
Balance at Dec. 31, 2016 57,347,282 (1,309,241) 687,550 50,552,077 (37,303,288) 69,974,380
Net income 5,157,664 5,157,664
Change in unrealized gain on available-for-sale securities and effect of interest rate swaps, net of income taxes 1,103,048 1,103,048
Dividends on common stock (1,857,456) (1,857,456)
Stock award plans 288,722 177,747 466,469
Stock options exercised 300 15,270 15,570
Reclassification of amounts within AOCI to retained earnings due to tax reform 31,818 31,818
Balance at Dec. 31, 2017 $ 60,679,308 $ (206,193) $ 687,850 $ 50,856,069 $ (37,125,541) $ 74,891,493