XML 20 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statement of Changes in Equity - 3 months ended Mar. 31, 2017 - USD ($)
Total
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Unearned ESOP Shares [Member]
Distributions in Excess of Retained Earnings [Member]
Noncontrolling Interest [Member]
Balances, beginning at Dec. 31, 2016 $ 81,339,288 $ 16,100 $ 144,685 $ 118,395,082   $ (39,545,754) $ 2,329,175
Balances, shares, beginning at Dec. 31, 2016   1,610,000 14,468,551        
Net income (loss) 2,886,032         2,656,090 229,942
Issuance of restricted common stock awards 89,160   $ 120 89,040      
Issuance of restricted common stock awards, shares     12,000        
Unearned ESOP Shares and dividends (4,874,758)   $ (6,825) 6,825 $ (4,874,758)    
Unearned ESOP Shares and dividends, shares     (682,500)        
Amortization of restricted stock award 4,980     4,980      
Preferred stock dividends declared (805,000)         (805,000)  
Common stockholders' dividends and distributions declared (1,625,870)         (1,448,056) (177,814)
Balances, ending at Mar. 31, 2017 $ 77,013,832 $ 16,100 $ 137,980 $ 118,495,927 $ (4,874,758) $ (39,142,720) $ 2,381,303
Balances, shares, ending at Mar. 31, 2017   1,610,000 13,798,051