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Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net Income $ 1,064,477 $ 753,683
Less non-cash (income) expenses included in net income:    
Depreciation, depletion and amortization 46,966 16,507
Deferred income tax expense 42,609  
Change in operating assets and liabilities:    
(Increase) decrease in current assets 40,254 (45,449)
Increase (decrease) in current liabilities 35,116 42,968
Net cash provided from operating activities 1,229,422 767,709
Cash Flows From Investing Activities:    
Maturity proceeds 2,691,000 741,384
Purchases (2,630,000) (2,421,000)
Land, timber, equipment and other assets:    
Purchases (698,559) (2,499)
Net cash provided from (used in) investing activities (637,559) (1,682,115)
Cash Flows From Financing Activities:    
Dividends paid, net of reversion (407,924) (407,924)
Net cash used in financing activities (407,924) (407,924)
Net increase (decrease) in cash and cash equivalents 183,939 (1,322,330)
Cash and cash equivalents:    
Beginning 4,529,051 5,832,167
Ending 4,712,990 4,509,837
Supplemental disclosures of cash flow information:    
Interest      
Income taxes 466,000 328,305
Supplemental schedule of non-cash investing and financing activities:    
Net change in recognized and unrecognized unrealized gains (losses) on available-for-sale securities